Oasis Crescent Global Equity Fund

SRI Style:

Faith Based

SDR Labelling:

Unlabelled (No CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

14/12/2020

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£184.39m

(as at: 31/12/2025)

ISIN:

GB00BLD0QR24, GB00BLD0QQ17

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from manager

Primary fund last amended:


Information directly from fund manager.

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective:

The objective of the Fund is to achieve growth of capital and income for investors in excess of the MSCI ACWI Islamic USD Net Total Return Index over rolling ten year periods.

Investment Policy:

• The Fund is actively managed in accordance with Shari’ah principles.
• The Fund will invest at least 75% of its Net Asset Value in shares (including preference shares) of companies. Although the Fund is unrestricted in the types of company or industry it may invest in, the Investment Manager will focus on large and mid-cap companies with market capitalisation coverage up to 85% as per the MSCI Global Investable Market Indexes Methodology. 
• The Fund may also invest in collective investment schemes, shares in property companies and real estate investment trusts, and income yielding debt securities. These other collective investment schemes may include exchange traded funds.
• The Fund is not restricted geographically, but may only invest up to 20% of the Net Asset Value in emerging markets.
• The Fund may only invest in derivatives for the purposes of efficient portfolio management.
• The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in units in collective investment schemes.
• The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
• From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets.
• The MSCI ACWI Islamic USD Net Total Return Index (the “Benchmark”) is used as a target benchmark. The Fund is actively managed and the Investment Manager is not constrained by the Benchmark or any other benchmark in the selection of the investments for the Fund.
• The Benchmark has been selected because the Benchmark aligns with the Fund’s exposure to developed and emerging markets as well as sectoral coverage.
• Oasis Crescent Global Equity Fund (“OCGEF”) was merged with the Fund on 11 December 2020. Prior to 11 December 2020, the benchmark was Average Shari’ah Global Equity Peer Group.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Oasis Crescent Global Equity Fund

Faith Based Unlabelled (No CFD) OEIC Global Equity 14/12/2020

Fund/Portfolio Size: £184.39m

(as at: 31/12/2025)

ISIN: GB00BLD0QR24, GB00BLD0QQ17

Sustainable, Responsible &/or ESG Overview

No response when requested information from manager

Information received directly from Fund Manager

Please select what you would like to read:

Fund Filters

Intended Clients & Product Options
Faith friendly

Has attributes that commonly suit the aims of investors of faith - although they may not be specifically marketed as being only for religious investors. Strategies vary (as do investor aims).

Sustainable, Responsible &/or ESG Policy:

Objective:

The objective of the Fund is to achieve growth of capital and income for investors in excess of the MSCI ACWI Islamic USD Net Total Return Index over rolling ten year periods.

Investment Policy:

• The Fund is actively managed in accordance with Shari’ah principles.
• The Fund will invest at least 75% of its Net Asset Value in shares (including preference shares) of companies. Although the Fund is unrestricted in the types of company or industry it may invest in, the Investment Manager will focus on large and mid-cap companies with market capitalisation coverage up to 85% as per the MSCI Global Investable Market Indexes Methodology. 
• The Fund may also invest in collective investment schemes, shares in property companies and real estate investment trusts, and income yielding debt securities. These other collective investment schemes may include exchange traded funds.
• The Fund is not restricted geographically, but may only invest up to 20% of the Net Asset Value in emerging markets.
• The Fund may only invest in derivatives for the purposes of efficient portfolio management.
• The collective investment schemes which the Fund may invest in may include other Funds of the Company or other collective investment schemes managed by the ACD or the Investment Manager. The Fund may not invest more than 10% of its Net Asset Value in units in collective investment schemes.
• The Fund may also hold investments in cash or cash equivalents which may comprise ancillary liquid assets (meaning cash, deposits or securities evidencing deposits issued by or guaranteed by an institution).
• From time to time, where the Investment Manager considers it to be in the best interest of the Fund, the Fund may hold larger proportions of liquid assets.
• The MSCI ACWI Islamic USD Net Total Return Index (the “Benchmark”) is used as a target benchmark. The Fund is actively managed and the Investment Manager is not constrained by the Benchmark or any other benchmark in the selection of the investments for the Fund.
• The Benchmark has been selected because the Benchmark aligns with the Fund’s exposure to developed and emerging markets as well as sectoral coverage.
• Oasis Crescent Global Equity Fund (“OCGEF”) was merged with the Fund on 11 December 2020. Prior to 11 December 2020, the benchmark was Average Shari’ah Global Equity Peer Group.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)