Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 12/11/2025
In
Objective
To achieve long-term capital appreciation, primarily through investment in securities admitted to trading on any stock exchange that provide exposure to Global Emerging Markets.
AIC sector
Management group
Company website
Launch date
03/05/2023
March
Domicile
United Kingdom
Fund manager
Wen Loong Lim, Fadrique Balmaseda, Prashant R. Khemka
Dividend frequency
Annually
Wind-up provisions
The Company has an indefinite life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 58.66 | 58.41 | 152.50 | 151.85 | 0.43 | 0 | 0.00 | N/A | 1.9 (31/03/2025) |
Scroll
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ashoka WhiteOak Emerging Markets | Share price total return | 28.2 | N/A | N/A | N/A |
| Global Emerging Markets AIC sector | Share price total return | 36.9 | 62.3 | 39.4 | 188.2 |
| Morningstar Emerging Markets * | Total return | 24 | 43.9 | 41.7 | 164.1 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
38,464,329
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 163,689 | 1,213,801 | 12,791,135 | 0 |
| Average | N/A | 52,774 | 50,558 | 0 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 1.80 | 16.66 | 0 |
| Average | N/A | 0.08 | 0.07 | 0 |
Scroll
Trading details
Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.7 |
| Hang Seng China Enterprises Index Future Sept 25 | 5.0 |
| Tencent Holdings Ltd | 3.4 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.0 |
| Naspers Ltd Class N | 2.6 |
| Samsung Electronics Co Ltd | 2.3 |
| OneSource Specialty Pharma Ltd | 2.1 |
| Hong Kong Exchanges and Clearing Ltd | 2.0 |
| Delta Electronics Inc | 1.5 |
| SK Hynix Inc | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
