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Ashoka India Equity Investment Trust plc is advised by White Oak Capital Partners Pte. Ltd.

White Oak Capital Partners Pte. Ltd. (“WOCP”), founded in 2017, is a Singapore-based investment management and investment advisory firm headed by Prashant Khemka, former CIO and Lead Portfolio Manager of India Equity and Global Emerging Markets Equity at Goldman Sachs Asset Management.

Key Information

Name
Ashoka India Equity
Investment Trust PLC
Ticker
AIE
ISIN
GB00BF50VS41
Management Fees
0%
Performance Fees
30% of Outerperformance (Capped)
On-going Charge ratio

0.50%

Gross Asset as on 31st Aug 2024

USD 592.32 mn

Morningstar rating
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Weekly Investment Podcast
featuring Prashant Khemka
10th February 2024


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Key Documents

Governance
Annual Report 2023

Aug 2024 Factsheet

Interim Financial Report

Key Information Document (KID)

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Financial Calendar

Financial Year End

30 June, 2024

Financial Results to be released for the year to
30 June 2024

September, 2024

Annual General Meeting

December, 2024

Half-Year Period End

31 December, 2024

Half-Year Results to be released for the half-year to
31 December 2024

March, 2025

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As a result of the Financial Conduct Authority (“FCA”) rules determining which investment products can be promoted to retail investors, certain investment products are classified as “non-mainstream pooled investment products” and face restrictions on their promotion to retail investors.The Company has concluded that the distribution of its shares, being shares in an investment trust, is not restricted as a result of the FCA rules described above.The Company currently conducts its affairs so that the shares issued by the Company can be recommended by financial advisers to retail investors and intends to continue to do so for the foreseeable future.

Incorporated in England and Wales with company number 11356069. The Company is registered as an investment company under section 833 of the Companies Act 2006.Registered office address, 6th Floor, 125 London Wall, London EC2Y 5AS

Know more about our Performance-First Culture

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

Registered Office

6th Floor 125 London Wall, London, England, EC2Y 5AS

© Ashoka India Equity Investment Trust plc 2024. All rights reserved.
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You must read the following information before proceeding. It explains certain legal and regulatory restrictions that apply to the information contained in this Site. By accessing this Site, you agree to be bound by the terms and conditions below. If you do not agree to the terms and conditions below, do not access this Site.
The material on this Site is not an invitation or offer to buy or sell, or the solicitation or any offer to buy or sell, securities in any jurisdiction. This Site provides general information about Ashoka India Equity Investment Trust plc (the “Company”) only and does not constitute investment, tax, legal or other advice. If you are unsure as to whether the investments described in this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser before making any investment or financial decisions. Any decision to make an investment should not be made on the basis of information contained in this Site and should only be made on the basis of the latest prospectus published by the Company and any subsequent regulatory announcements issued by the Company. None of the information published or made available via this Site is intended to be published or made available in any jurisdiction where to do so would result in the breach of any applicable law or regulation in that jurisdiction. This Site is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this Site available to you. You should satisfy yourself before accessing the Site that we would be allowed to advertise investments and investment services to you under the laws and regulations of your jurisdiction. This Site is not for use by “US Persons”. A “US Person” is defined by US laws and regulations in force from time to time. If you are resident in the US, or as a corporation or other entity are organised under US law or administered by or operated for the benefit of a legal or natural US person, you should take professional advice to determine whether you are a US Person and you should not access this Site until you are sure that you are not a “US Person”. You may download or print copies of the reports or information contained within this Site for your own private use only; all other copying, reproducing, transmitting, distributing or displaying of material on this Site (by any means and in whole or in part) is prohibited. No warranty is made as to the accuracy or completeness of any information on this Site. Any price information or indications of past performance on this Site are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance. All investment is subject to risk. The value of the shares in the Company may go down as well as up. Past performance is no guarantee of future returns and there is no guarantee that the market price of the Company’s shares will fully reflect their underlying net asset value. There is also no guarantee that the Company’s investment objective or return objectives will be achieved. This Site may contain or link to content which is generated by third parties. None of the Company, White Oak Capital Management Consultants LLP or Acorn Asset Management Ltd has approved this third party content and they will not be responsible or liable for that content or for the consequences of your use of it.
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