Ashoka WhiteOak India Opportunities Fund Share Class D GBP
IE00BHPGG474
Ashoka WhiteOak India Opportunities Fund Share Class D GBP/ IE00BHPGG474 /
NAV19/07/2024 |
Chg.-2.8400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
246.2000GBP |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India IMI Index (€) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe, Ireland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
2.33 Mrd.
USD
|
Date de lancement: |
06/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
- GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carne Gl. Fd. M.(IE) |
Adresse: |
Harcourt Road, Dublin 2, Irland |
Pays: |
Ireland |
Internet: |
www.carnegroup.com
|
Branches
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% |
Autres |
|
1.60% |