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.