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

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

Fund

ISIN GB00BRJTXM97 / Valor null

NAV (2026-08-25)
USD 11.80+0.49%

Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Dist)
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Oasis Crescent Gl Med Eq Fd is an actively managed, Shari’ah-compliant global multi-asset fund that seeks to deliver real growth and income by allocating 40% to 70% of its portfolio to international equity securities. Beyond stocks, the fund invests in a variety of fixed and floating rate debt instruments, including government and corporate bonds, commercial paper, and certificates of deposit. It also holds indirect investments in property through real estate investment trusts (REITs) and gains exposure to commodities. Additionally, the fund maintains holdings in cash or cash equivalents to manage liquidity and diversify its investment portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc)
Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc) Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 12.94
Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist)
Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist) Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 18.92
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc)
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc) Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 15.98
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 14.10
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 22.83
Oasis Crescent Global Medium Equity Fund Class E (US$) Shares (Acc)
Oasis Crescent Global Medium Equity Fund Class E (US$) Shares (Acc) Oasis Crescent Global Medium Equity Fund Class E (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 20.87
Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Dist)
Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Dist) Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 19.58
Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist)
Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 21.37
Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Acc)
Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Acc) Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 20.18
Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Acc)
Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Acc) Oasis Crescent Global Medium Equity Fund Class A (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 20.84
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