Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation header image

Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation

Fund

ISIN IE000I5GPA28 / Valor null

NAV (2025-04-23)
USD 113.43+1.29%

Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation
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General Objective

The Fund aims to provide an absolute return and capital growth above the MSCI All Country Asia ex Japan Index (USD) unhedged (Benchmark Index).

Fund Exposure

The Fund invests in a portfolio of high quality, undervalued companies primarily in Asia ex-Japan. It typically holds 30 – 50 stocks diversified across countries, sectors, and thematic exposures related to demographic, economic, and technological changes in Asia. The Fund may also invest in companies outside the region generating more than 50% of their sales revenue from Asia ex-Japan.

Risks

The Fund may not be appropriate for investors planning to withdraw their money within 5 years. The Fund's reference currency is USD, and this share class is denominated in GBP.

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Source

https://www.oxcapm.com/funds-performance/dynamic-asia-fund/

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
1.29%USD 114.87
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.10%GBP 100.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.43%EUR 102.35