Investment Trusts

Ashoka WhiteOak Emerging Markets Trust plc

AWEM:LSE

Ashoka WhiteOak Emerging Markets Trust plc

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  • Price (GBX)120.50
  • Today's Change1.00 / 0.84%
  • Shares traded36.43k
  • 1 Year change+17.56%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 16:19 GMT.
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About the company

Ashoka WhiteOak Emerging Markets Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to achieve long-term capital appreciation, primarily through investing in equity and equity-related securities that provide exposure to global emerging markets. The Company shall invest primarily in securities admitted to trading on any stock exchange (which may include stock exchanges in developed markets) that provide exposure to companies that are domiciled in Global Emerging Markets (EMs), or that are domiciled in developed markets but at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in EMs. The Company invests in various sectors, including information technology, consumer discretionary, financials, industrials, materials, utilities, healthcare, consumer staples, and real estate, among others. The Company’s investment manager is Acorn Asset Management Ltd.

  • Revenue in GBP (TTM)5.32m
  • Net income in GBP3.68m
  • Incorporated2023
  • Employees0.00
  • Location
    Ashoka WhiteOak Emerging Markets Trust plc18th Floor, The Scalpel, 52 Lime StreetLONDON EC3M 7AFUnited KingdomGBR
  • Websitehttps://awemtrust.com/
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Profile

Management group(s)White Oak Capital Partners Pte. Ltd.
AIC sectorGlobal Emerging Markets
ISINGB00BMZR7D19
Launch date03 May 2023
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is to achieve long-term capital appreciation, primarily through investment in securities admitted to trading on any stock exchange that provide exposure to Global Emerging Markets. The Company shall invest primarily in securities admitted to trading on any stock exchange that provide exposure to companies that are domiciled in Global Emerging Markets, or that are domiciled in Developed Markets but, at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in, Global Emerging Markets

Managed by

Ayush Abhijeet, Wen Loong Lim, Fadrique Balmaseda, Prashant R. Khemka

Management & contract fees

The Investment Manger is entitled to receive an Alpha Fee, payable in Ordinary Shares subject to meeting the relevant performance criteria. The first Performance Period will start on the earlier of (i) 30 Business Days following Initial Admission and (ii) the date on which more than 70 per cent. of the Net Issue Proceeds have been invested, and will end on the balance sheet date of the Company’s third annual financial results in 2026 (being 31 March 2026).

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Hydrogenone Capital Growth PLC5.59m3.74m34.65m0.009.270.25979.276.200.0290.0290.04341.040.0424--21.93--2.84--2.84--94.05--66.86------0.00--185.71--370.85------
Chelverton UK Dividend Trust PLC1.63m-4.00k35.62m0.00--1.04--21.81-0.002-0.0020.07631.560.0308--2.89---0.0076-0.1194-0.0092-0.124425.9619.64-0.245-4.42----0.3566--169.76--99.90----7.03
Argentex Group PLC48.80m200.00k36.37m196.00150.250.85768.870.74530.0020.0020.42710.35220.4251--51.37248,979.600.1742--0.3534--97.13--0.4098----2.000.209--------------
Foresight Technology VCT PLC-145.00k-1.14m36.65m0.00--1.01-----0.0187-0.0187-0.00240.9881-0.005-------3.958.25-3.999.53--74.58--65.26----0.00301.96-100.88---109.45------
Blackrock Incm and Grwth Invsnt Trst PLC2.54m1.77m38.34m0.0021.690.8954--15.070.08990.08990.12332.180.052--6.66--3.613.273.983.6382.5584.5569.5071.35--592.330.0837103.11863.54--326.55----1.41
Agronomics Ltd29.70m22.37m39.17m0.002.280.229--1.320.0170.0170.02470.16940.1876--135.49--14.139.0314.339.16----75.3266.82--12.750.00--362.39--167.68------
Ashoka WhiteOak Emerging Mrkts Trust PLC5.32m3.68m39.29m0.0010.311.09--7.390.1160.1160.16981.10----------------87.97--69.23------0.00--------------
NB Distressed Debt Investment Fund Ltd2.55m-2.10m40.25m0.00--0.6947--15.78-0.0306-0.03060.03740.89250.0393--1.27---3.24-3.78-3.27-3.7996.2278.13-82.37-87.40--0.39220.00---65.88-18.32-70.99------
Gabelli Merger Plus+ Trust PLC1.87m1.57m40.89m0.0025.800.7467--21.890.29070.29070.346910.040.0335--1.49--2.814.092.864.2276.07-19.0183.91352.31----0.001380.69134.5921.82-72.77-11.10--39.77
Riverstone Credit Opprtnts Incm PLC3.77m1.80m41.30m0.0033.000.8184--10.960.02330.02330.04890.94090.05--1,596.00--2.39--2.41------47.70----4.830.00---50.44---55.48------
Calculus VCT PLC491.00k-535.00k41.57m0.00--0.9419--84.65-0.0092-0.00920.00820.61580.0132--2.71---1.441.36-1.451.37-42.1658.30-108.9632.49----0.00360.22-67.97---182.56-----4.02
Aquila Energy Efficiency Trust PLC0.001.56m41.74m0.0032.110.539----0.0160.0160.000.95080.00------1.79--1.82--------------0.00------121.90------
Cavendish Financial PLC47.80m-3.55m42.81m177.00--1.08--0.8957-0.0138-0.01380.1890.1030.7338--2.70270,028.30-5.442.02-8.342.9326.8534.01-7.422.54---9.340.1884126.0046.3914.2735.74---0.2884-13.05
Blackfinch Spring VCT PLC4.62m3.49m42.91m0.008.340.9679--9.300.11570.11570.14620.9970.135--769.33--10.21--10.47--81.69--75.61------0.00--783.79--1,021.47------
Jupiter Green Investment Trust Plc789.00k-237.00k43.45m0.00637.880.8688--55.080.00360.00360.03922.640.014-------0.41995.77-0.45196.0332.1989.47-30.0475.47----0.005.65-17.7326.35-59.06------
Data as of Nov 14 2024. Currency figures normalised to Ashoka WhiteOak Emerging Markets Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

41.10%Per cent of shares held by top holders
HolderShares% Held
Evelyn Partners Investment Management LLPas of 15 Oct 20245.65m17.18%
Charles Stanley & Co. Ltd. (Investment Management)as of 04 May 20233.88m11.79%
Quilter Cheviot Ltd.as of 03 May 20232.92m8.89%
Killik & Co. LLPas of 06 Sep 2023916.96k2.79%
AMR Financial Management Ltd.as of 31 Oct 2024150.00k0.46%
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Data from 31 Jul 2023 - 01 Nov 2024Source: FactSet Research Systems Inc.
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