Investment trust
AWEM Ashoka Whiteoak Emerging Markets Trust Plc
ISIN GB00BMZR7D19London Stock Exchange: AWEM
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.88
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AWEM (Ashoka Whiteoak Emerging Markets Trust Plc, ISIN GB00BMZR7D19) closed at £1.88 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +84.3% (income paid out is not included), or +44.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.6%
- +23.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +88.0%
- +70.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +84.3%
- +44.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,843 on 30/09/2026 — about £1,441 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Ashoka Whiteoak Emerging Markets Trust Plc in pounds (price only, income paid out not included): 2024 +18.1%, 2025 +22.0%; 2026 to 30/09/2026 +27.9%. Returns of Ashoka Whiteoak Emerging Markets Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +29.7%; to 30/09/2025: +34.3%; to 30/09/2024: +8.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +27.9% | +24.3% | |
| +22.0% | +17.8% | ||
| +18.1% | +14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.7% | Not available |
| from | +34.3% | +29.0% |
| from | +8.0% | +5.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.7%over 3 years
| 1 year | 17.3% |
|---|---|
| 3 years | 14.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2023
- −12.0%
- From to
- Lowest 12-month return
- +0.5%
- 12 months to
- Highest 12-month return
- +57.6%
- 12 months to
- Below its highest weekly close since May 2023
- 4.6%
- High of , latest
In words: Volatility of Ashoka Whiteoak Emerging Markets Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 17.3% over 1 year, 14.7% over 3 years. Largest fall in the price of Ashoka Whiteoak Emerging Markets Trust Plc since May 2023, in pounds: −12.0% from 19/05/2023 to 03/11/2023. The lowest 12-month return of Ashoka Whiteoak Emerging Markets Trust Plc in pounds (price only, income paid out not included) since May 2023 was +0.5% (12 months to 17/05/2024); the highest was +57.6% (12 months to 19/06/2026). On 30/09/2026 the price of Ashoka Whiteoak Emerging Markets Trust Plc was 4.6% below its highest weekly close since May 2023 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Ashoka Whiteoak Emerging Markets Trust Plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- AWEM
- ISIN
- GB00BMZR7D19
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 27/07/2026, the closing price went from £1.77 on 27/07/2026 to £1.88 on 30/09/2026 (+6.5%). The lowest close shown was £1.77 on 27/07/2026 and the highest £1.88 on 30/09/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 126 rolling 12-month returns since May 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of AWEM?
The ISIN of AWEM is GB00BMZR7D19. An ISIN identifies one exact share class of a fund; AWEM is its ticker on the London Stock Exchange.
What were AWEM’s returns in each of the last five years?
Calendar-year returns of AWEM in pounds (price only, income paid out not included): 2024 +18.1%, 2025 +22.0%; 2026 to 30/09/2026 +27.9%. Past performance is not a guide to future returns.
How has AWEM done after inflation?
Over the five years to 30/09/2026 AWEM’s price changed by +84.3% (income paid out is not included), or +44.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.