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Data as at: 16/01/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 40.41 | 40.81 | 122.00 | 123.21 | -0.98 | 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 | 17.5 | N/A | N/A | N/A |
| Global Emerging Markets AIC sector | Share price total return | 15.2 | -0.6 | 7.2 | 82.9 |
| Morningstar Emerging Markets * | Total return | 13.8 | 7.2 | 20.9 | 92.6 |
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* 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
33,119,329
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 51,406 | 915,679 | 13,361,874 | 0 |
| Average | N/A | 45,784 | 52,606 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 1.10 | 15.10 | 0 |
| Average | N/A | 0.06 | 0.06 | 0 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.5 |
| KRN Heat Exchanger and Refrigeration Ltd | 3.6 |
| Samsung Electronics Co Ltd | 3.2 |
| Naspers Ltd Class N | 2.4 |
| Hang Seng China Enterprises Index Future Nov 24 | 2.3 |
| Hong Kong Exchanges and Clearing Ltd | 2.3 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.1 |
| Prosus NV Ordinary Shares - Class N | 1.8 |
| Alibaba Group Holding Ltd Ordinary Shares | 1.8 |
| DBS Group Holdings Ltd | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
