Oasis Crescent Global Property Equity Fund

Select share classes

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

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.8833

arrow-down£-0.017 (-0.19%)

Fund Code

OGPFA

BLD0RC4

GB00BLD0RC46

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

1

10

5

Medium

11

39

14

Small

8

12

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.63
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.63
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Property - Indirect Global

24.54

25.24

4.87

6.06

1.38

1.53

13.67

15.07

Growth rate

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

Property - Indirect Global

5.30%

5.72%

4.37%

4.19%

-7.81%

52.53%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.03457

Sector

-

Country

United States

% of assets

7.89364

Sector

-

Country

South Africa

% of assets

5.28291

Sector

-

Country

France

% of assets

5.16615

Sector

-

Country

United States

% of assets

4.93436

Sector

-

Country

United States

% of assets

4.79432

Sector

-

Country

United Kingdom

% of assets

4.57004

Sector

-

Country

United States

% of assets

4.53709

Sector

-

Country

Canada

% of assets

4.09538

Sector

-

Country

United States

% of assets

3.72651

Assets in top 10 holdings %

53.03%

Total no. of equity holdings

33.00

Total no. of bond holdings

5.00

Stock sectors

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

Property - Indirect Global

94.61%

Basic materials

-

Con cyclical

-

Financial svs

0.88%

-

Real estate

93.73%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

5.39%

Con defensive

-

Healthcare

-

Utilities

5.39%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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