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.
Management group
Acorn Asset Management
Launch date
03/05/2023
Domicile
United Kingdom
Fund manager
Ayush Abhijeet, 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 (%)
37.43 38.52 114.00 117.31 -2.82 0 0.00 N/A 1.94 (31/03/2024)
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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 12.9 N/A N/A N/A
Global Emerging Markets AIC sector Share price total return 15.6 -8.9 12.1 76.0
Morningstar Emerging Markets * Total return 17 4.9 26.4 100.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
32,831,795

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 21,609 1,084,942 10,857,844 0
Average N/A 48,217 42,816 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.24 11.42 0
Average N/A 0.05 0.05 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMZR7D19 AWEM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 5.4
Samsung Electronics Co Ltd 4.7
Awfis Space Solutions Ltd 3.3
Naspers Ltd Class N 2.2
SK Hynix Inc 2.1
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.0
Hang Seng China Enterprises Index Future July 24 2.0
Hong Kong Exchanges and Clearing Ltd 2.0
Prosus NV Ordinary Shares - Class N 1.7
Eurex Daily Mini Kospi 200 Future Sept 24 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.