Ox Capital Management launches ex-Japan Asian equities fund

Ongoing fund charge 90bps

clock • 1 min read

Ox Capital Management has launched the OxCap Dynamic Asia UCITS fund investing in Asian equities excluding Japan.

It will hold a concentrated portfolio of 30 to 50 stocks, focused on technology, healthcare, financials, and consumer discretionary sectors. The fund will focus on Asia ex-Japan equities with the flexibility to invest up to 20% of net asset value in non-Asian equities.  Standard fees on the fund are 75bps for the annual management charges (AMC) and the ongoing fund charge (OCF) is 90bps. There is also a founder programme with lower fees of 55bps for the AMC and an OCF of 70bps.  Edinburgh Investment trust NAV fell 8.2% partly blaming 'self made' UK problems OxCap will use its di...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Funds

Calastone launches tokenised distribution service for asset managers

Calastone launches tokenised distribution service for asset managers

Leveraging blockchain-based channels

Cristian Angeloni
clock 03 April 2025 • 1 min read
Investors pause on equity exodus while preparing for Trump's next moves

Investors pause on equity exodus while preparing for Trump's next moves

UK equity funds suffer

Linus Uhlig
clock 03 April 2025 • 3 min read
AllianceBernstein secures two SDR labels on deadline day

AllianceBernstein secures two SDR labels on deadline day

Focus labels dominating market

Cristian Angeloni
clock 02 April 2025 • 3 min read
Trustpilot