Ashoka WhiteOak India Opportunities Fund Share Class D GBP
IE00BHPGG474
Ashoka WhiteOak India Opportunities Fund Share Class D GBP/ IE00BHPGG474 /
NAV19/07/2024 |
Diferencia-2.8400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
246.2000GBP |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(IE) ▶ |
Estrategia de inversión
The Fund's investment objective is to achieve long-term capital appreciation. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
The Fund may also invest up to one third of its net assets in equity and/or equity related transferable securities which may generate exposure to companies that are not domiciled in India and which do not derive a predominant proportion of their revenues or profits from India where to do so is deemed appropriate by the Investment Manager to achieve the investment objective of the Fund.
Objetivo de inversión
The Fund's investment objective is to achieve long-term capital appreciation. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India IMI Index (€) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe, Ireland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
2.33 mil millones
USD
|
Fecha de fundación: |
06/08/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.95% |
Inversión mínima: |
- GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carne Gl. Fd. M.(IE) |
Dirección: |
Harcourt Road, Dublin 2, Irland |
País: |
Ireland |
Internet: |
www.carnegroup.com
|
Sucursales
Finance |
|
24.70% |
Industry |
|
17.40% |
Consumer goods, cyclical |
|
16.40% |
IT |
|
8.70% |
Healthcare |
|
7.60% |
Commodities |
|
7.00% |
Basic Consumer Goods |
|
6.10% |
IT/Telecommunication |
|
4.10% |
real estate |
|
2.90% |
Energy |
|
2.50% |
Utilities |
|
1.00% |
Otros |
|
1.60% |