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About the company
Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective 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 may also invest up to 10% of gross assets (calculated at the time of investment) in unquoted companies with a significant presence in India. The Company shall primarily invest in equities and equity-related securities (including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities). It invests in various sectors, such as financials, information technology, consumer discretionary, materials, consumer staples and health care. Its investment manager and alternative investment fund manager is Acorn Asset Management Ltd. The Company's investment adviser is White Oak Capital Partners Pte. Ltd.
- Revenue in GBP (TTM)113.79m
- Net income in GBP96.65m
- Incorporated2018
- Employees0.00
- LocationAshoka India Equity Investment Trust plc6Th Floor 125, London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 9690
- Websitehttps://ashokaindiaequity.com/
Profile
| Management group(s) | White Oak Capital Partners Pte. Ltd. |
|---|---|
| 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 |
|---|
Management & contract fees
No fixed management fee is payable by the company to the Investment Manager. Performance Fee: 30% of outperformance (Capped).
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tatton Asset Management PLC | 40.96m | 15.34m | 426.00m | 103.00 | 28.20 | 8.99 | 26.08 | 10.40 | 0.2496 | 0.2496 | 0.6667 | 0.7831 | 0.7681 | -- | 18.98 | 397,679.60 | 28.60 | 26.86 | 33.50 | 33.08 | -- | -- | 37.23 | 34.92 | -- | 27.05 | 0.0119 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Abrdn Asia Focus PLC | 55.49m | 37.33m | 427.62m | 0.00 | 11.65 | 0.8656 | -- | 7.71 | 0.2429 | 0.2429 | 0.3585 | 3.27 | 0.0974 | -- | 18.36 | -- | 6.55 | 5.67 | 6.79 | 5.79 | 90.84 | 87.43 | 67.26 | 73.99 | -- | -- | 0.1166 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| North American Income Trust PLC | 61.93m | 54.54m | 430.59m | 0.00 | 8.37 | 0.9734 | -- | 6.95 | 0.4025 | 0.4025 | 0.4527 | 3.46 | 0.1249 | -- | 14.44 | -- | 11.00 | 5.47 | 11.15 | 5.60 | 93.11 | 87.54 | 88.07 | 78.00 | -- | -- | 0.0787 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 433.59m | 290.00 | 10.74 | 3.68 | 9.48 | 2.46 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Pollen Street Group Ltd | 108.82m | 46.52m | 434.17m | 84.00 | 9.69 | 0.7543 | 9.09 | 3.99 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 440.21m | 0.00 | 5.64 | 0.9034 | -- | 5.15 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 443.07m | 527.00 | -- | 0.55 | 25.91 | 1.11 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m | 449.72m | 0.00 | 6.81 | 0.9659 | -- | 5.87 | 0.7038 | 0.7038 | 0.7797 | 4.96 | 0.1524 | -- | 22.08 | -- | 13.67 | 6.89 | 14.92 | 7.43 | 92.84 | 86.10 | 89.70 | 82.74 | -- | -- | 0.0185 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Pacific Assets Trust plc | 60.61m | 42.83m | 450.45m | 0.00 | 10.53 | 0.8844 | -- | 7.43 | 0.3541 | 0.3541 | 0.5011 | 4.22 | 0.1196 | -- | 37.20 | -- | 8.45 | 6.78 | 8.47 | 6.81 | 92.35 | 89.43 | 70.66 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Foresight Solar Fund Ltd | 14.40m | 6.40m | 460.25m | 0.00 | 77.25 | 0.7032 | -- | 31.96 | 0.0105 | 0.0105 | 0.0246 | 1.15 | 0.0208 | -- | 0.7002 | -- | 0.9242 | 7.43 | 0.9251 | 7.44 | 54.17 | 88.66 | 44.44 | 86.67 | -- | -- | 0.00 | 82.16 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| Georgia Capital PLC | 52.92m | 51.00m | 461.01m | 47.00 | 9.89 | 0.5304 | -- | 8.71 | 1.18 | 1.18 | 1.34 | 21.93 | 0.0584 | -- | -- | 1,126,036.00 | 5.63 | 16.87 | 5.63 | 17.28 | -- | -- | 96.37 | 70.97 | -- | -- | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m | 465.05m | 0.00 | 3.75 | 1.03 | -- | 4.09 | 0.7654 | 0.7654 | 0.9093 | 2.79 | 0.3247 | -- | 248.18 | -- | 27.58 | 19.27 | 27.90 | 19.64 | 100.11 | 95.32 | 84.94 | 80.02 | -- | -- | 0.00 | -- | 150.40 | 76.11 | 179.51 | 78.18 | -- | -- |
| Fidelity Emerging Markets Ltd | 124.04m | 100.16m | 479.19m | 0.00 | 5.73 | 0.8813 | -- | 3.86 | 1.19 | 1.19 | 1.43 | 7.72 | 0.1934 | -- | 21.44 | -- | 15.61 | 1.43 | 16.26 | 1.45 | 97.00 | 78.30 | 80.75 | 40.72 | -- | -- | 0.00 | 103.94 | 306.44 | 16.61 | 766.49 | 21.34 | -- | 1.03 |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m | 506.10m | 0.00 | -- | 0.6842 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| European Opportunities Trust PLC | 111.31m | 98.45m | 508.43m | 0.00 | 6.72 | 0.7933 | 14.67 | 4.57 | 1.19 | 1.19 | 1.28 | 10.08 | 0.1337 | -- | 35.19 | -- | 11.82 | 3.33 | 12.96 | 3.59 | 91.79 | 78.39 | 88.44 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m | 511.26m | 0.00 | 5.85 | 0.6954 | -- | 5.23 | 6.60 | 6.60 | 7.25 | 55.51 | 0.139 | -- | 12.57 | -- | 12.67 | 5.89 | 12.69 | 5.93 | 92.64 | 84.52 | 91.16 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 22 Jul 2024 | 15.88m | 9.80% |
| Rathbones Investment Management Ltd.as of 27 Jun 2024 | 13.89m | 8.57% |
| J. M. Finn & Co. Ltd.as of 30 Jun 2023 | 5.61m | 3.46% |
| White Oak Capital Partners Pte Ltd.as of 09 Jan 2024 | 5.34m | 3.30% |
| Baillie Gifford & Co.as of 31 Oct 2024 | 4.77m | 2.94% |
| Schroder & Co. Ltd.as of 30 Jun 2023 | 4.74m | 2.93% |
| EQ Investors Ltd.as of 15 Jan 2024 | 3.76m | 2.32% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 1.65m | 1.02% |
| Waverton Investment Management Ltd.as of 30 Apr 2024 | 1.53m | 0.95% |
| Rathbones Investment Management International Ltd.as of 27 Jun 2024 | 976.64k | 0.60% |
