Oasis Crescent Global Property Equity Fund

Select share classes

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

Category Property - Indirect Global

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

Last buy/sell price

£8.6439

arrow-up£0.061 (+0.71%)

Fund Code

OGPFA

BLD0RC4

GB00BLD0RC46

Prices updated as at 02 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

7

0

Medium

6

49

5

Small

13

7

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.52
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.52
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Property - Indirect Global

21.06

26.21

4.61

6.83

1.40

1.62

12.88

16.51

Growth rate

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

Property - Indirect Global

8.55%

4.86%

4.37%

3.81%

8.82%

-9.51%

Top 10 holdings

Sector

Country

United States

% of assets

9.08367

Sector

Country

United States

% of assets

7.24893

Sector

Country

United States

% of assets

6.75113

Sector

Country

United States

% of assets

5.17652

Sector

Country

United Kingdom

% of assets

5.07791

Sector

Country

South Africa

% of assets

5.02065

Sector

Country

Canada

% of assets

4.69911

Sector

Country

United States

% of assets

4.59429

Sector

Country

United States

% of assets

4.55119

Sector

Country

United States

% of assets

4.54859

Assets in top 10 holdings %

56.75%

Total no. of equity holdings

29.00

Total no. of bond holdings

5.00

Stock sectors

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

Property - Indirect Global

95.65%

Basic materials

Con cyclical

Financial svs

0.97%

Real estate

94.68%

0.00%

Comm services

Energy

Industrials

Technology

4.35%

Con defensive

Healthcare

Utilities

4.35%

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.

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