Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation header image

Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation

Fund

ISIN IE0009HIM7Y4 / Valor null

NAV (2025-12-11)
GBP 118.76-1.48%

Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation
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The Ox Capital Dynamic Asia Fund invests in a diverse selection of 30 to 50 high-quality, undervalued companies primarily located in Asia excluding Japan. The portfolio spans various countries and sectors, leveraging significant demographic, economic, and technological trends in the region. While most investments are in listed Asian companies, the fund also includes companies outside Asia that earn more than half of their revenue from the Asia ex-Japan area. Additionally, up to 25% of the portfolio may include securities from emerging and developed markets outside Asia, ensuring broad geographic and sector diversification.

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Tags:
undervalued asia msci all country asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 137.20
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.61%EUR 117.61
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 135.01