OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) (0P0001L70R)

19.51680 GBp

0.0409

0.21%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

19.47590

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OGM Oasis Crescent Global Medium Equity Fund ...

19.52

0.04

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.86% Basic Materials

16.27% Communication Services

14.49% Realestate

12.79% Industrials

10.66% Technology

9.88% Healthcare

Basic Materials

22.86%

Communication Services

16.27%

Realestate

14.49%

Industrials

12.79%

Technology

10.66%

Healthcare

9.88%

Consumer Cyclical

4.37%

Energy

4.13%

Consumer Defensive

3.61%

Utilities

0.80%

Financial Services

0.13%

Asset allocation

55.29% Stocks

23.99% Cash

20.72% Bonds

Stocks

55.29%

Cash

23.99%

Bonds

20.72%

Top 10 holdings (5.45% of total assets)

Barrick Mining Corp ABX

2.01%

AT&T Inc T

1.88%

Samsung Electronics Co Ltd DR SMSN

1.56%

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