Oasis Crescent Global Income Fund Class F GBP Dist


Buy/Sell Price  (as of 28/11/2016) £8.557   Day Change :  0.38%     Fund Code:  OACGD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.018260£8.751000
03/10/2016£0.017840£8.410000
01/09/2016£0.016950£8.181000
02/08/2016£0.015830£8.109000
01/07/2016£0.016270£8.136000
01/06/2016£0.015900£7.513000
03/05/2016£0.018900£7.464000
01/04/2016£0.016070£7.595000
01/03/2016£0.016550£7.676000
01/02/2016£0.015310£7.428000
04/01/2016£0.015200£7.299000
01/12/2015£0.013970£7.188000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£32.95million
Fund CodeOACGD
ISINIE00BF234108
SEDOLBF23410
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/04/2010
Fund ManagerAdam Ismail Ebrahim
Manager Start Date01/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameOasis Global Mgmt Co (Ireland) Ltd
Country of registrationIreland
Phone+353 1 6350350
Website -
AddressOasis Global Mgmt Co (Ireland) Ltd
Oasis Global Management Company (Ireland) Limited
5th Floor, Fitzwilliam Business Centre,77 Sir John Rogersons Quay
Dublin 2 ,Ireland
Dublin 2
Ireland
Source: Morningstar


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