£254.91£2.82 (0.0111%)416 Jan 2025
Last Price£254.91Day Change£2.82 (0.0111%)
Price Date16 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorIndia/Indian SubcontinentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.10%Annual Management Charge0.00%
ISINIE00BHPGG474

Fund Objective

The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Investment Manager takes sustainability risks into account when making investment decisions in respect of the Fund. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market 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.

Fund Managers

White Oak Capital Partners Pte. Ltd.