Ashoka WhiteOak India Opportunities Fund Share Class D GBP
IE00BHPGG474
Ashoka WhiteOak India Opportunities Fund Share Class D GBP/ IE00BHPGG474 /
NAV19/07/2024 |
Var.-2.8400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
246.2000GBP |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India IMI Index (€) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
HSBC Continental Europe, Ireland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
2.33 bill.
USD
|
Data di lancio: |
06/08/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.95% |
Investimento minimo: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(IE) |
Indirizzo: |
Harcourt Road, Dublin 2, Irland |
Paese: |
Ireland |
Internet: |
www.carnegroup.com
|
Filiali
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% |
Altri |
|
1.60% |