# Ashoka Whiteoak Emerging Markets Trust Plc (AWEM)

**Source:** https://fundology.uk/fund/awem · ISIN GB00BMZR7D19 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AWEM |
| ISIN | GB00BMZR7D19 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.60% | +23.16% | price only |
| 3 years | +88.00% | +70.69% | price only |
| 5 years | +84.31% | +44.08% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +18.1% | +14.1% | Price |
| 2025 | +22.0% | +17.8% | Price |
| 2026 to 30/09/2026 | +27.9% | +24.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.30% | -10.91% |
| 3 years | 14.66% | -10.91% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.