Ashoka India Equity Investment Trust plc –
A new way to invest in Indian equities with a differentiated approach

LOCAL EXPERTS

India based analysts covering full breadth of Indian equity opportunities

DIFFERENTIATED
FEE STRUCTURE

No fixed annual management fee

PERFORMANCE
FIRST CULTURE

Fully aligned with investor interest, only rewarded on rolling three-year alpha vs benchmark

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

White Oak Capital Partners Pte. Ltd. (“WOCP”) is a Singapore-based boutique 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.

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

Share Price

Key Info

Name: ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Ticker: AIE
ISIN: GB00BF50VS41

Management Fees: 0%
Performance Fees: 30% of outperformance (Capped)
On-going Charges Ratio: 0.40%
Gross Asset as on 30th Apr 2023: USD 262.01 mn
Morningstar Rating: Click Here

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Financial Calendar

  • 30 June, 2022 – Financial Year End
  • September 2022 – Financial Results to be released for the year to 30 June 2022
  • December 2022 – Annual General Meeting
  • 31 December, 2022 – Half-Year Period End
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