£254.91£2.82 (0.0111%)16 Jan 2025
Last Price | £254.91 | Day Change | £2.82 (0.0111%) |
---|---|---|---|
Price Date | 16 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | India/Indian Subcontinent | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.10% | Annual Management Charge | 0.00% |
ISIN | IE00BHPGG474 |
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.
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