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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)69.74m
- Net income in GBP54.52m
- Incorporated2018
- Employees0.00
- LocationAshoka India Equity Investment Trust plc6Th Floor 125, London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 207 653 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franchise Brands PLC | 124.40m | 3.50m | 367.22m | 414.00 | 66.94 | 1.74 | 30.50 | 2.95 | 0.0283 | 0.0283 | 0.877 | 1.09 | 0.4788 | 15.41 | 3.69 | 300,471.00 | 1.35 | 5.75 | 1.73 | 7.45 | 38.83 | 36.99 | 2.81 | 6.65 | 0.6840 | 6.71 | 0.3379 | 34.30 | 93.42 | 31.87 | 237.27 | -- | 66.22 | 31.95 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 2.30m | -3.53m | 374.43m | 0.00 | -- | 0.9844 | -- | 163.01 | -0.0242 | -0.0242 | 0.0263 | 5.09 | 0.0049 | -- | 2.48 | -- | -0.7528 | -0.6925 | -0.7996 | -0.7179 | -109.23 | -173.12 | -153.81 | -218.75 | -- | -- | 0.057 | -- | 82.34 | -- | 79.96 | -- | -- | 9.46 |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 375.11m | 0.00 | 29.54 | 0.6262 | 29.54 | 19.02 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Fidelity Asian Values PLC | 6.02m | -5.81m | 376.12m | 0.00 | -- | 1.01 | -- | 62.50 | -0.081 | -0.081 | 0.0838 | 5.22 | 0.0155 | -- | 2.11 | -- | -1.49 | 7.44 | -1.52 | 7.54 | 5.88 | 86.53 | -96.56 | 112.46 | -- | -4.17 | 0.00 | 31.46 | 164.78 | 46.31 | 193.05 | 42.36 | -- | 21.40 |
| Henderson Far East Income Limited | -1.18m | -10.35m | 385.99m | 0.00 | -- | 1.05 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m | 390.03m | 0.00 | -- | 1.04 | -- | -- | -0.2106 | -0.2106 | -0.0607 | 7.26 | -0.0075 | -- | -- | -- | -2.94 | 4.79 | -3.15 | 5.14 | -- | 87.11 | -- | 68.68 | -- | -3.41 | 0.0622 | 0.00 | -160.20 | -- | -184.43 | -- | -- | -- |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 395.45m | 0.00 | 4.77 | 1.12 | -- | 5.67 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| North American Income Trust PLC | -1.56m | -9.17m | 398.84m | 0.00 | -- | 0.9315 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 399.93m | 0.00 | -- | 0.9726 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 401.15m | 0.00 | 12.06 | 1.02 | -- | 9.52 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
| Henderson European Focus Trust PLC | 79.72m | 75.29m | 409.58m | 0.00 | 5.44 | 1.08 | -- | 5.14 | 0.3538 | 0.3538 | 0.3747 | 1.78 | 0.2096 | -- | 8.35 | -- | 19.79 | 7.06 | 19.97 | 7.54 | 96.41 | 91.32 | 94.45 | 86.98 | -- | -- | 0.0738 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Octopus Apollo VCT PLC | 46.17m | 28.58m | 410.11m | 0.00 | 10.14 | 0.9146 | -- | 8.88 | 0.0479 | 0.0479 | 0.0782 | 0.5314 | 0.1319 | -- | 9.61 | -- | 8.17 | 9.24 | 8.33 | 9.62 | 69.06 | 70.17 | 61.90 | 62.79 | -- | -- | 0.00 | 79.87 | 10.13 | 40.91 | 9.80 | 56.33 | -- | -4.07 |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 411.14m | 0.00 | 18.48 | 0.9345 | -- | 14.72 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Third Point Investors Ltd | 30.45m | 8.99m | 416.79m | 0.00 | 58.34 | 1.44 | -- | 13.69 | 0.3754 | 0.3754 | 0.9247 | 15.26 | 0.0527 | -- | 3,159.14 | -- | 1.56 | 5.65 | 1.56 | 5.65 | 33.43 | 59.67 | 29.53 | 54.59 | -- | -- | 0.00 | -- | 117.15 | -- | 104.50 | -- | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 421.07m | 0.00 | 15.34 | 1.04 | -- | 12.67 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m | 424.21m | 0.00 | -- | 0.6628 | -- | -- | -0.0605 | -0.0605 | -0.0386 | 1.08 | -0.0258 | -- | -- | -- | -4.57 | 6.42 | -4.59 | 6.61 | -- | 80.82 | -- | 77.73 | -- | -- | 0.2365 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 02 Nov 2023 | 13.08m | 9.28% |
| Rathbones Investment Management Ltd.as of 30 Jun 2023 | 9.94m | 7.05% |
| J. M. Finn & Co. Ltd.as of 30 Jun 2023 | 5.61m | 3.98% |
| White Oak Capital Partners Pte Ltd.as of 09 Jan 2024 | 5.34m | 3.79% |
| Schroder & Co. Ltd.as of 30 Jun 2023 | 4.74m | 3.36% |
| Baillie Gifford & Co.as of 30 Apr 2024 | 4.45m | 3.16% |
| Evelyn Partners Asset Management Ltd.as of 30 Jun 2023 | 4.37m | 3.10% |
| EQ Investors Ltd.as of 15 Jan 2024 | 3.76m | 2.67% |
| Waverton Investment Management Ltd.as of 31 Jan 2024 | 1.66m | 1.18% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 1.03m | 0.73% |
