Oasis Crescent Global Short Term Income Fund Class F GBP Dist


Buy/Sell Price  (as of 28/11/2016) £0.805   Day Change :  0.37%     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

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£0.000050£0.817000
03/10/2016£0.001030£0.777000
01/09/2016£0.000820£0.752000
02/08/2016£0.000840£0.749000
01/07/2016£0.000660£0.752000
01/06/2016£0.000640£0.692000
03/05/2016£0.000440£0.686000
01/04/2016£0.000850£0.702000
01/03/2016£0.000680£0.714000
01/02/2016£0.000550£0.692000
01/12/2015£0.000490£0.665000
02/11/2015£0.000750£0.653000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.61million
Fund CodeOAGID
ISINIE00BF233X57
SEDOLBF233X5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2013
Fund ManagerAdam Ismail Ebrahim
Manager Start Date18/11/2003
Fund Manager Tenure13

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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