Oasis Crescent Variable Balanced Fund Class F (GBP) Dist


Buy/Sell Price  (as of 28/11/2016) £10.604   Day Change :  0.12%     Fund Code:  OAVFD 

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
01/07/2016£0.060450£10.297000
31/03/2015£0.060000£10.638000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4.37million
Fund CodeOAVFD
ISINIE00BQSTHL02
SEDOLBQSTHL0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/2014
Fund ManagerAdam Ismail Ebrahim
Manager Start Date15/09/2014
Fund Manager Tenure2

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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