Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)

Category Islamic Allocation - Other

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

Last buy/sell price

£10.4959

arrow-up£0.032 (+0.30%)

Fund Code

OGLFI

BLD0TZ1

GB00BLD0TZ13

Prices updated as at 28 Jan 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve real growth of capital and income for investors (net of fees) over rolling ten year periods in excess of the Consumer Price Index (“CPI”) rate of the OECD countries. The Fund is actively managed in accordance with Shari’ah principles. The Fund is a multi-asset fund which aims to achieve its Investment Objective by investing globally in equity securities, fixed income securities, debt securities, indirect exposure to property, indirect exposure to commodities and cash or cash equivalents. Investment in debt securities includes fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate).

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.

Annual performance (%)

Year	This fund	Islamic Allocation - Other
31 Dec 14 - 31 Dec 15	2.35	-
31 Dec 15 - 31 Dec 16	22.97	-
31 Dec 16 - 31 Dec 17	-4.49	-
31 Dec 17 - 31 Dec 18	-2.32	-
31 Dec 18 - 31 Dec 19	6.92	-
31 Dec 19 - 31 Dec 20	-1.16	-
31 Dec 20 - 31 Dec 21	11.08	-
31 Dec 21 - 31 Dec 22	-0.81	-
31 Dec 22 - 31 Dec 23	0.43	-
31 Dec 23 - 31 Dec 24	5.56	-

Trailing returns (%)

Year	This fund	Islamic Allocation - Other
1 Day	0.30	-
1 Month	1.72	-
3 Months	0.63	-
6 Months	2.80	-
1 Year	7.30	-
3 Years annualised	2.30	-
5 Years annualised	2.91	-

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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