Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.3875

arrow-down£-0.014 (-0.19%)

Fund Code

OGPFI

BLD0RB3

GB00BLD0RB39

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager
	7.6
	6.16
Fund comparative index	MSCI Europe Real Estate EUR
	Property Other
	-
	1.02
	0.00
	0.00
	Property - Indirect Global
	No
Fund provider	Oasis Crescent Wealth (UK) Limited
Share class launch date	14 Dec 2020
	£69.01m
	-
	1.88
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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