Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation
Fund
ISIN IE00BHPGG474 / Valor null
NAV (2025-11-24)
GBP 246.64-0.08%
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation
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Ashoka WhiteOak India Opportunities Fund aims for long-term growth by investing in a diverse portfolio of 75 to 150 companies. Over two-thirds of its investments are in Indian equities and related securities, focusing on businesses domiciled in India or earning most of their revenues there. Additionally, up to one-third of the fund is allocated to equities of non-Indian companies, and up to 20% is invested in government and corporate debt securities. The fund employs a bottom-up selection approach to identify companies with attractive valuations.
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OTHER SHARE CLASSES OF THIS FUND
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 210.66
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 250.52
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 269.81
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 100.35
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation
Valor: 45209826
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 269.63
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 254.45
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 277.37
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation
Valor: 46949934