Oasis Crescent Global Short Term Income Fund Class F GBP Dist

Buy/Sell Price  (as of 24/10/2016) £0.818   Day Change :  0.25%     Fund Code:  OAGID 

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

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Investment HouseOasis Crescent
Fund ProviderOasis Global Mgmt Co (Ireland) Ltd
ManagerAdam Ismail Ebrahim  

Fund Objective The investment objective of the Oasis Crescent Global Short Term Income Fund is to provide regular income as is consistent with capital preservation and liquidity over a short term horizon. The objective is to be achieved by investing the Fund's Net Asset Value in income yielding global debt securities with minimal risk. The Fund may also invest in equity securities. The securities may be listed on the Regulated Markets as described in Appendix I to the Prospectus. Securities which are unlisted will comply with the requirements of Appendix II of the Prospectus and may not exceed 10% of the Net Asset Value.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.82
12-Month NAV Low £0.64
Fund Comparative IndexAvg USD Gbl MM Fund
Morningstar CategoryTMMoney Market - Other
Dividend FrequencyMonthly

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  24/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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