Ashoka WhiteOak India ESG Fund
(A sub-fund of Ashoka WhiteOak ICAV)

The investment objective of the Fund is to seek long-term capital appreciation.

Investment Policy

The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies, and seeks to promote environmental and social characteristics within the meaning of Article 8 of the SFDR.

Share Class Share Class A USD Share Class D USD Share Class F USD Share Class A GBP
ISIN IE000N18VSH8 IE000U0IUIW1 IE000BUYX7Q5 IE000NIUKQT7
Bloomberg ticker AIEFAUS ID AIEFDUS ID AIEFFUS ID AIEFAGB ID
Currency USD USD USD GBP
Management Fees 50 bps 95 bps 175 bps 50 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time)

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For more information please visit: www.carnegroup.com