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
£6.9231
£-0.042 (-0.60%)
Fund Code
OGPFI
BLD0RB3
GB00BLD0RB39
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
38.44%
% Weight
Value
Core
Growth
Large
0
9
7
Medium
12
38
15
Small
8
11
0
Valuation
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
Property - Indirect Global
24.27
4.50
1.34
12.97
Growth rate
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)
Property - Indirect Global
4.85%
4.53%
-11.75%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Simon Property Group Inc | - | United States | 7.52 |
| 2 | Prologis Inc | - | United States | 6.76 |
| 3 | Welltower Inc | - | United States | 6.11 |
| 4 | Iron Mountain Inc | - | United States | 5.54 |
| 5 | Oasis Crescent Property Fund Units ZAR | - | South Africa | 5.00 |
| 6 | Ventas Inc | - | United States | 4.80 |
| 7 | Segro PLC | - | United Kingdom | 4.74 |
| 8 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | - | France | 4.44 |
| 9 | Chartwell Retirement Residences | - | Canada | 4.43 |
| 10 | AvalonBay Communities Inc | - | United States | 4.29 |
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
Real estate
0.00%
Comm services
Energy
Industrials
Technology
4.96%
Con defensive
Healthcare
Utilities
