Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
Fund
ISIN GB00BLD0VK08 / Valor null
NAV (2026-07-16)
GBP 12.00-0.05%
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)
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The Oasis Crescent Variable Fund is an actively managed, Shari’ah-compliant multi-asset fund that invests globally across a diverse range of assets. Its portfolio includes equity and fixed income securities, various debt instruments like commercial paper and government bonds, and provides indirect exposure to property and commodities through investments in real estate investment trusts (REITs) and property funds. Additionally, the fund holds cash or cash equivalents and may invest in other collective investment schemes to achieve its real growth and income objectives.
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multi assetshari ah
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OTHER SHARE CLASSES OF THIS FUND
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 13.46
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 13.23
Oasis Crescent Variable Fund Class F (US$) Shares (Acc)
Oasis Crescent Variable Fund Class F (US$) Shares (Acc)
Oasis Crescent Variable Fund Class F (US$) Shares (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 10.93
Oasis Crescent Variable Fund Class A (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class A (GBP) Shares (Acc)
Oasis Crescent Variable Fund Class A (GBP) Shares (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 12.23
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 11.75
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 12.02
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist)
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist)
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 12.09
Oasis Crescent Variable Fund Class F (US$) Shares (Dist)
Oasis Crescent Variable Fund Class F (US$) Shares (Dist)
Oasis Crescent Variable Fund Class F (US$) Shares (Dist)