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Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc) header image

Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc)

Fund

ISIN GB00BLD0RC46 / Valor null

NAV (2026-09-02)
GBP 9.85-0.43%

Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc)
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Oasis Crescent Gl Prop Eq Fd aims to grow capital and income by actively investing over 75% of its assets in global real estate equities and REITs across various sectors. The fund also includes up to 20% allocation to emerging markets and diversifies further by investing in other property-focused funds, trusts, equities, and income-generating debt securities. Additionally, it holds cash or cash equivalents and may use derivatives to manage the portfolio efficiently, all in line with Shari’ah principles.

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real estate shari ah global reit blended index

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OTHER SHARE CLASSES OF THIS FUND

Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist)
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Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 7.98
Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 10.71
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc) Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 9.93
Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc) Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 15.09
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 7.97
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 13.52
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 11.23
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc)
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc) Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 13.25
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 10.81
Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist)
Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist) Oasis Crescent Global Property Equity Fund Class E (US$) Shares (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 10.75
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