Oasis Crescent Global Property Equity Fund Class F GBP Dist


Buy/Sell Price  (as of 08/12/2016) £7.207   Day Change :  0.35%     Fund Code:  OAGPD 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.039550£7.742000
01/07/2016£0.059310£7.360000
01/04/2016£0.033290£6.770000
04/01/2016£0.059410£6.320000
01/10/2015£0.029200£6.156000
01/07/2015£0.055350£6.119000
01/04/2015£0.065430£6.633000
02/01/2015£0.043620£6.283000
01/10/2014£0.016150£5.757000
01/07/2014£0.066560£5.579000
01/04/2014£0.024380£5.423000
02/01/2014£0.043620£5.275000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£74.85million
Fund CodeOAGPD
ISINIE00BF234983
SEDOLBF23498
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2006
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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