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

£35.6295

arrow-up£0.338 (+0.96%)

Fund Code

OGGFA

BLD0QR2

GB00BLD0QR24

Prices updated as at 16 Oct 2024

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.

Growth of 1,000 as of 18 Oct 2024, 04:10

10Y

Annual performance (%)

Year	This fund	Islamic Global Equity
30 Sep 13 - 30 Sep 14	12.01	8.61
30 Sep 14 - 30 Sep 15	3.08	-3.18
30 Sep 15 - 30 Sep 16	29.52	31.02
30 Sep 16 - 30 Sep 17	2.28	8.29
30 Sep 17 - 30 Sep 18	8.88	10.11
30 Sep 18 - 30 Sep 19	3.47	2.71
30 Sep 19 - 30 Sep 20	1.43	4.81
30 Sep 20 - 30 Sep 21	15.61	14.14
30 Sep 21 - 30 Sep 22	-1.51	-4.91
30 Sep 22 - 30 Sep 23	4.79	10.31
30 Sep 23 - 30 Sep 24	8.21	12.97

Trailing returns (%)

Year	This fund	Islamic Global Equity
1 Day	0.96	0.09
1 Month	2.96	2.66
3 Months	0.76	-0.72
6 Months	4.17	3.77
1 Year	11.15	13.43
3 Years annualised	4.90	6.68
5 Years annualised	6.80	8.58

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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