Ashoka WhiteOak Emerging Markets 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 WhiteOak Emerging Markets Trust Plc
Ticker
AWEM
ISIN
GB00BMZR7D19
Management Fees
0%
Performance Fees
30% of alpha over a 3-year period, fee capped at 12%, 100% of fees received in shares, with 50% subject to lock up arrangements.
On-going Charge ratio

—

Gross Asset as on 31st July 2023

£ 31.72 mn

Morningstar rating
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Prashant appeared on QuotedData’s Weekly Show
8th September 2023


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Share Price

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Latest Factsheet

Key Documents

October 2023 Factsheet

Key Investor Documents (KID)

Prospectus 2023

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Financial Calendar

Financial Year End

31 March 2024

Annual General Meeting

Currently scheduled for 16 July 2024, but this date is subject to Board Approval

Half Year Period End

30 September 2023

First Annual Redemption

29 December 2023

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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, 18th Floor, The Scalpel, 52 Lime Street, London, United Kingdom, EC3M 7AF

Ashoka WhiteOak Emerging Markets Trust Plc

Registered Office

18th Floor, The Scalpel, 52 Lime Street, London, United Kingdom, EC3M 7AF

© Ashoka WhiteOak Emerging Markets Trust plc 2023. All rights reserved.
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The information contained in this website, including any material you may hereafter access, does not constitute an offer of securities for sale in the United States or any other jurisdiction. Securities may not be offered or sold in the United States absent registration under the U.S. Securities Act of 1933, as amended, or an exemption from registration. No public offering or sale of securities in the United States is contemplated. The information contained in this website, including any material you may hereafter access, is not to be provided by you to any other person, in electronic form or otherwise, and is not to be accessed, published, copied, forwarded or otherwise disseminated in or into the United States.

The information on this website is for information purposes only and does not constitute or form a part of any offer or invitation to sell or issue, or the solicitation of any offer to purchase or subscribe for, securities. The information on this website is general in nature and does not in any way constitute investment, tax, legal or other advice. If you are unsure as to whether the investments described on 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.

If you are not permitted to view this website or are in any doubt as to whether you are permitted to view this website, please exit this website immediately by clicking on the “Disagree” button below. The contents of this website must not be released or otherwise forwarded, distributed or sent, directly or indirectly, in whole or in part, outside the United Kingdom and in particular in or into the United States, Australia, Canada, the Republic of South Africa, any member state of the EEA, Japan or any other jurisdiction where the distribution of such materials would or may breach any applicable law or regulation or would require any registration or licensing within such jurisdiction. Persons receiving any such materials (including, without limitation, custodians, nominees and trustees) should observe these restrictions and must not, directly or indirectly, in whole or in part, forward, distribute or send them in, into or from any jurisdiction outside the United Kingdom. None of Ashoka WhiteOak Emerging Markets Trust plc (the “Company“), Acorn Asset Management Ltd (the “Investment Manager“), White Oak Capital Partners Pte. Ltd. (the “Investment Adviser“) or any of their respective directors, officers, employees, advisers, representatives or other agents accept any responsibility for any violation by any person of any of these restrictions.

In addition, the securities referred to on this website may only be offered in member states of the European Economic Area (each a “Relevant State“) to the extent that such securities (i) are permitted to be marketed into the jurisdiction of the Relevant State pursuant to the Alternative Investment Fund Managers Directive 2011/61/EU; or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional investor (as that term is used in the Alternative Investment Fund Managers Directive 2011/61/EU)). The information on this website is general in nature and may be subject to amendment and updating without notice. None of the Company, the Investment Manager, the Investment Adviser, any of their respective directors, officers, employees, advisers, representatives or other agents or any other person guarantees the accuracy or completeness of any information on this website or accepts any responsibility or duty to update any information, document or announcement contained on this website, and each such person disclaims all representations and warranties, whether express or implied, to the greatest extent permitted by applicable law and regulation. By continuing to use this website, you agree to the exclusion by such persons, to the greatest extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to the provision of and your use of this website and its content.

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