Oasis Crescent Global Income Fund

Select share classes

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)

Category Islamic Global Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.0582

arrow-up£0.048 (+0.60%)

Fund Code

OGIFI

BLD0R02

GB00BLD0R025

Prices updated as at 27 Feb 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest globally, at least 75% of its Net Asset Value in income yielding debt securities. Investments in debt securities may include fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes, debt securities and government and corporate bonds. The debt securities invested in will have an average weighted maturity of more than 2 years. Investments in debt securities may be made in investment grade, non-investment grade, and unrated instruments.

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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.23
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.23
Modified duration	-

Rating	% of Bond
No Data

Valuation

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)

Islamic Global Bond

-

Growth rate

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)

Islamic Global Bond

-

Top 10 holdings

Sector

Country

Turkey

% of assets

5.76566

Sector

Country

United Kingdom

% of assets

5.63737

Sector

Country

Saudi Arabia

% of assets

5.49128

Sector

Country

Saudi Arabia

% of assets

5.12044

Sector

Country

Bahrain

% of assets

4.30327

Sector

Country

Supranational

% of assets

4.22926

Sector

Country

Saudi Arabia

% of assets

3.90633

Sector

Country

Saudi Arabia

% of assets

3.80088

Sector

Country

United Arab Emirates

% of assets

3.79828

Sector

Country

Hong Kong

% of assets

3.59002

Assets in top 10 holdings %

45.64%

Total no. of equity holdings

-

Total no. of bond holdings

40.00

Stock sectors

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)

Islamic Global Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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