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Oasis Crescent Global Equity Fund Class D (US$) Shares (Dist) header image

Oasis Crescent Global Equity Fund Class D (US$) Shares (Dist)

Fund

ISIN GB00BLD0QJ40 / Valor null

NAV (2025-11-20)
USD 45.16-1.28%

Oasis Crescent Global Equity Fund Class D (US$) Shares (Dist)
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Oasis Crescent Gl Eq Fd is an actively managed Shari’ah-compliant fund that primarily invests at least 75% of its assets in large and mid-cap company shares across diverse industries globally, covering up to 85% based on MSCI market indexes. Additionally, the fund allocates up to 20% to emerging markets and includes investments in collective investment schemes, property companies, real estate investment trusts, and income-generating debt securities. It also uses derivatives for efficient portfolio management and holds a portion in cash or cash equivalents to support its investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Equity Fund Class C (US$) Shares (Acc)
Oasis Crescent Global Equity Fund Class C (US$) Shares (Acc) Oasis Crescent Global Equity Fund Class C (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 52.88
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist)
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist) Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 9.94
Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc)
Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc) Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 9.94
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc)
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc) Oasis Crescent Global Equity Fund Class F (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 41.40
Oasis Crescent Global Equity Fund Class A (US$) Shares (Dist)
Oasis Crescent Global Equity Fund Class A (US$) Shares (Dist) Oasis Crescent Global Equity Fund Class A (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%USD 45.99
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 46.69
Oasis Crescent Global Equity Fund Class A (US$) Shares (Acc)
Oasis Crescent Global Equity Fund Class A (US$) Shares (Acc) Oasis Crescent Global Equity Fund Class A (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%USD 50.59
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Acc)
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Acc) Oasis Crescent Global Equity Fund Class C (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 39.67
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 35.21
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 35.16
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