Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc)
Category Islamic Global Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£34.6644
£0.437 (+1.28%)
Fund Code
OGGFA
BLD0QR2
GB00BLD0QR24
Prices updated as at 02 Jan 2025
Prices in GBP
Investment objective
The objective of the Fund is to achieve growth of capital and income for investors in excess of the MSCI ACWI Islamic USD Net Total Return Index over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value in shares, including preference shares, of companies. Although the Fund is unrestricted in the types of company or industry it may invest in, the Investment Manager will focus on large and mid-cap companies with market capitalisation coverage up to 85% as per the MSCI Global Investable Market Indexes Methodology.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Islamic Global Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 3.20 | 1.46 |
31 Dec 15 - 31 Dec 16 | 25.60 | 25.76 |
31 Dec 16 - 31 Dec 17 | 1.98 | 9.16 |
31 Dec 17 - 31 Dec 18 | -4.72 | -5.27 |
31 Dec 18 - 31 Dec 19 | 16.26 | 16.86 |
31 Dec 19 - 31 Dec 20 | 4.46 | 6.30 |
31 Dec 20 - 31 Dec 21 | 15.62 | 15.77 |
31 Dec 21 - 31 Dec 22 | -2.65 | -7.80 |
31 Dec 22 - 31 Dec 23 | 2.66 | 13.15 |
31 Dec 23 - 31 Dec 24 | 5.27 | 12.03 |
Trailing returns (%)
Year | This fund | Islamic Global Equity |
---|---|---|
1 Day | 1.28 | 0.93 |
1 Month | -2.69 | -0.96 |
3 Months | -0.42 | 4.54 |
6 Months | -0.12 | 3.05 |
1 Year | 5.59 | 11.97 |
3 Years annualised | 2.14 | 5.56 |
5 Years annualised | 4.84 | 8.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.