Ashoka WhiteOak India Leaders 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 |
| Sedol | BPBR792 | BPBR7B4 | BPBR7C5 | BMB3VG4 |
| 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