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Data as at: 25/04/2024
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
Acorn Asset Management
Company website
Launch date
03/05/2023
March
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 34.27 | 35.57 | 106.50 | 110.53 | -3.64 | 0 | 0.00 | N/A | N/A |
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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 | N/A | N/A | N/A | N/A |
| Global Emerging Markets AIC sector | Share price total return | 9.2 | -15.0 | 11.0 | 76.0 |
| Morningstar Emerging Markets * | Total return | 9.3 | -2.5 | 20.6 | 97.6 |
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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
32,181,795
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 1,012,612 | 0 | 0 |
| Average | N/A | 45,759 | 0 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 1.07 | 0 | 0 |
| Average | N/A | 0.05 | 0 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Samsung Electronics Co Ltd | 5.2 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.7 |
| H-shares Index Future Apr14 | 3.6 |
| Hermes International SA | 2.4 |
| Naspers Ltd Class N | 2.1 |
| Hong Kong Exchanges and Clearing Ltd | 1.9 |
| SK Hynix Inc | 1.7 |
| Kospi2 Inx Fut Jun24 | 1.7 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.7 |
| DOMS Industries Ltd | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
