Oasis Crescent Global Property Equity Fund Class F GBP Acc


Buy/Sell Price  (as of 16/10/2017) £8.157   Day Change :  0.22%     Fund Code:  OAGPA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.511
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/10/2013£0.012870£5.426100
01/07/2013£0.084130£5.530160
02/04/2013£0.004270£5.838240
02/01/2013£0.050580£5.248660
01/10/2012£0.030680£4.968460
02/07/2012£0.103150£4.863000
02/04/2012£0.032380£4.787640
03/01/2012£0.080390£4.488280
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£73.17million
Fund CodeOAGPA
ISINIE00BF234876
SEDOLBF23487
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2006
Fund ManagerAdam Ismail Ebrahim
Manager Start Date01/03/2012
Fund Manager Tenure5

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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