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About the company
Ashoka India Equity Investment Trust PLC is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The Company primarily invests in securities listed on any stock exchange in India and can invest in the securities of companies with a significant presence in India that are listed on stock exchanges outside India. The Company primarily invests in equities and equity-related securities, including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities. The Company invests in various sectors, including financial, information technology, and consumer discretionary. White Oak Capital Partners Pte. Ltd. is the investment adviser of the Company.
- Revenue in GBP (TTM)69.74m
- Net income in GBP54.52m
- Incorporated2018
- Employees0.00
- LocationAshoka India Equity Investment Trust plc6Th Floor 125, London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://ashokaindiaequity.com/
Profile
Management group(s) | White Oak Capital Partners Pte. Ltd. |
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AIC sector | India/Indian Subcontinent |
ISIN | GB00BF50VS41 |
Launch date | 06 Jul 2018 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a significant presence in India that are listed on stock exchanges outside India. The company may also invest up to 10% of GA (calculated at the time of investment) in unquoted companies with a significant presence in India.
Managed by
Ayush Abhijeet, Prashant R. Khemka |
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Management & contract fees
No fixed management fee is payable by the company to the Investment Manager. Performance Fee: 30% of outperformance (Capped).
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Henderson Far East Income Limited | -1.18m | -10.35m |
Fidelity Asian Values PLC | 6.02m | -5.81m |
Henderson European Focus Trust PLC | 79.72m | 75.29m |
Franchise Brands PLC | 124.40m | 3.50m |
Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m |
North American Income Trust PLC | -1.56m | -9.17m |
abrdn New India Investment Trust PLC | -3.38m | -13.30m |
Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m |
RTW Biotech Opportunities Ltd | 3.32m | 66.31m |
Admiral Acquisition Ltd | 0.00 | 10.95m |
Octopus Apollo VCT PLC | 46.17m | 28.58m |
Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Evelyn Partners Investment Management LLPas of 02 Nov 2023 | 13.08m | 9.45% |
Rathbones Investment Management Ltd.as of 30 Jun 2023 | 9.94m | 7.18% |
J. M. Finn & Co. Ltd.as of 30 Jun 2023 | 5.61m | 4.05% |
White Oak Capital Partners Pte Ltd.as of 09 Jan 2024 | 5.34m | 3.86% |
Schroder & Co. Ltd.as of 30 Jun 2023 | 4.74m | 3.43% |
Evelyn Partners Asset Management Ltd.as of 30 Jun 2023 | 4.37m | 3.16% |
EQ Investors Ltd.as of 15 Jan 2024 | 3.76m | 2.72% |
Waverton Investment Management Ltd.as of 29 Dec 2023 | 1.66m | 1.20% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 998.40k | 0.72% |
Jupiter Asset Management Ltd.as of 31 Dec 2023 | 750.00k | 0.54% |