Oasis Crescent Variable Fund

Select share classes

Oasis Crescent Variable 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

£10.2102

arrow-down£-0.038 (-0.37%)

Fund Code

OFVFI

BLD0VK0

GB00BLD0VK08

Prices updated as at 22 May 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 ten year rolling periods in excess of the Consumer Price Index (“CPI”) rate of the OECD countries + 0.7%. 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).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.258.7% Stocks11.18% Bonds30.13% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.741.742.022.022.312.312.922.929.179.1711.5411.5425.4825.4844.5744.57AustralasiaJapanAsia - DevelopedAfricaCanadaEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.183.1896.8296.82EmergingDeveloped

Stock style

Large value

28.82%

% Weight
Value
Core
Growth
Large

29

10

11

Medium

10

14

13

Small

5

8

0

Valuation

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

13.47

13.47
11.52

1.25

1.25
0.95

1.34

1.34
1.63

8.48

8.48
6.53

Growth rate

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

7.17%

7.17%
12.92%

3.10%

3.10%
3.05%

-12.38%

-12.38%
19.63%

Top 10 holdings

Security nameSectorCountry% of assets
1Oasis Crescent Gl Eq C GBP Dis-United Kingdom18.76
2HM Treasury UK Sovereign Sukuk PLC 0.333%-United Kingdom7.84
3Oasis Crescent Gl Prop Eq C GBP Dis-United Kingdom5.11
4Anglo American PLC-United Kingdom3.13
5GSK PLC-United Kingdom2.78
6Oasis Crescent Gl Inc C GBP Dis-United Kingdom2.32
7Reinet Investments SCA-Luxembourg2.24
8BAE Systems PLC-United Kingdom2.19
9CRH PLC-United States2.15
10Shaftesbury Capital PLC-United Kingdom2.09
Assets in top 10 holdings %

48.61%

Total no. of equity holdings

30.00

Total no. of bond holdings

1.00

Stock sectors

Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Islamic Allocation - Other

54.90%

Basic materials

23.97%
-

Con cyclical

9.93%
-

Financial svs

3.87%
-

Real estate

17.14%
-

28.60%

Comm services

6.27%
-

Energy

5.39%
-

Industrials

8.04%
-

Technology

8.90%
-

16.50%

Con defensive

5.49%
-

Healthcare

10.64%
-

Utilities

0.36%
-


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