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

£9.1874

arrow-up£0.054 (+0.59%)

Fund Code

OGPFA

BLD0RC4

GB00BLD0RC46

Prices updated as at 01 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

10

5

Medium

12

36

13

Small

7

16

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 4.45
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.45
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Property - Indirect Global

23.56

27.35

4.74

7.09

1.31

1.68

13.17

16.95

Growth rate

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

Property - Indirect Global

4.74%

4.36%

4.37%

3.77%

-3.27%

58.05%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.49432

Sector

-

Country

United States

% of assets

8.42347

Sector

-

Country

South Africa

% of assets

6.80067

Sector

-

Country

France

% of assets

5.57435

Sector

-

Country

United States

% of assets

4.66319

Sector

-

Country

United States

% of assets

4.64304

Sector

-

Country

United States

% of assets

4.39364

Sector

-

Country

United States

% of assets

4.39236

Sector

-

Country

United Kingdom

% of assets

4.01257

Sector

-

Country

Canada

% of assets

3.87358

Assets in top 10 holdings %

55.27%

Total no. of equity holdings

32.00

Total no. of bond holdings

5.00

Stock sectors

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

Property - Indirect Global

94.01%

Basic materials

-

Con cyclical

-

Financial svs

0.78%

-

Real estate

93.23%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

5.99%

Con defensive

-

Healthcare

-

Utilities

5.99%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.