Oasis Crescent Global Property Equity Fund

Select share classes

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

Category Property - Indirect Global
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.8614

arrow-down£-0.017 (-0.25%)

Fund Code

OGPFI

BLD0RB3

GB00BLD0RB39

Prices updated as at 22 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.285.94% Stocks4.42% Bonds9.63% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.982.985.825.829912.912.913.5113.5155.7955.79AustralasiaAfricaEurozoneCanadaUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.825.8294.1894.18EmergingDeveloped

Stock style

Medium core

38.44%

% Weight
Value
Core
Growth
Large

0

9

7

Medium

12

38

15

Small

8

11

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

24.27

24.27
23.92

4.50

4.50
5.82

1.34

1.34
1.46

12.97

12.97
14.48

Growth rate

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

4.85%

4.85%
4.91%

4.53%

4.53%
4.30%

-11.75%

-11.75%
-2.43%

Top 10 holdings

1
Simon Property Group Inc
Sector
-
Country
United States
% of assets
7.51848
2
Prologis Inc
Sector
-
Country
United States
% of assets
6.76189
3
Welltower Inc
Sector
-
Country
United States
% of assets
6.10765
4
Iron Mountain Inc
Sector
-
Country
United States
% of assets
5.5436
5
Oasis Crescent Property Fund Units ZAR
Sector
-
Country
South Africa
% of assets
4.99963
6
Ventas Inc
Sector
-
Country
United States
% of assets
4.80189
7
Segro PLC
Sector
-
Country
United Kingdom
% of assets
4.7377
8
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Sector
-
Country
France
% of assets
4.4351
9
Chartwell Retirement Residences
Sector
-
Country
Canada
% of assets
4.42518
10
AvalonBay Communities Inc
Sector
-
Country
United States
% of assets
4.29463
Assets in top 10 holdings %

53.63%

Total no. of equity holdings

28.00

Total no. of bond holdings

5.00

Stock sectors

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

95.04%

Basic materials

-
-

Con cyclical

-
-

Financial svs

0.75%
-

Real estate

94.29%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

4.96%

Con defensive

-
-

Healthcare

-
-

Utilities

4.96%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.