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About the company
Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternative’s theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities. The Company has a control over about 17 investment funds. The Company's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation and Ashmore Investments Saudi Arabia, among others.
- Revenue in GBP (TTM)205.50m
- Net income in GBP93.70m
- Incorporated1998
- Employees283.00
- LocationAshmore Group PLC61 AldwychLONDON WC2B 4AEUnited KingdomGBR
- Phone+44 203 077 6000
- Fax+44 203 077 6001
- Websitehttps://www.ashmoregroup.com/en-gb
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.18bn | 0.00 | 53.50 | 0.9052 | -- | 27.68 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
Law Debenture Corporation plc | 201.31m | 140.61m | 1.19bn | 299.00 | 8.36 | 1.29 | 8.29 | 5.89 | 1.08 | 1.08 | 1.54 | 6.96 | 0.1894 | -- | 5.41 | 673,287.60 | 13.23 | 5.60 | 13.57 | 5.78 | 95.44 | 92.71 | 69.85 | 53.61 | -- | 21.59 | 0.1563 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m | 1.26bn | 0.00 | 12.14 | 0.8542 | -- | 9.60 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
Bankers Investment Trust PLC | 162.31m | 147.90m | 1.30bn | 0.00 | 9.14 | 0.9159 | -- | 8.01 | 0.123 | 0.123 | 0.1313 | 1.23 | 0.1027 | -- | 15.65 | -- | 9.35 | 5.66 | 9.45 | 5.70 | 93.83 | 89.93 | 91.12 | 86.06 | -- | -- | 0.0787 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
Aberforth Smaller Companies Trust plc | 274.29m | 257.22m | 1.33bn | 0.00 | 5.18 | 0.9323 | -- | 4.85 | 3.05 | 3.05 | 3.25 | 16.95 | 0.1949 | -- | 34.88 | -- | 18.28 | 5.74 | 18.32 | 5.82 | 96.66 | 90.04 | 93.78 | 84.97 | -- | 48.61 | 0.0642 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
Allianz Technology Trust PLC | 521.55m | 511.54m | 1.37bn | 0.00 | 2.71 | 0.8249 | -- | 2.63 | 1.32 | 1.32 | 1.34 | 4.33 | 0.3655 | -- | -- | -- | 35.84 | 15.16 | 35.90 | 15.28 | 98.48 | 93.12 | 98.08 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
BH Macro Ltd | 144.22m | 33.73m | 1.39bn | 0.00 | 35.19 | 0.9783 | -- | 9.66 | 0.106 | 0.106 | 0.377 | 3.81 | 0.0972 | -- | 14.11 | -- | 2.27 | 7.60 | 2.28 | 7.78 | 84.40 | 79.64 | 23.39 | 46.78 | -- | 3.94 | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
Ashmore Group plc | 205.50m | 93.70m | 1.42bn | 283.00 | 14.64 | 1.60 | 13.98 | 6.89 | 0.1357 | 0.1357 | 0.2971 | 1.24 | 0.2067 | -- | 3.14 | 726,148.40 | 9.88 | 13.32 | 10.86 | 15.44 | -- | -- | 47.79 | 54.13 | -- | -- | 0.0071 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
Finsbury Growth & Income Trust PLC | 16.81m | 2.34m | 1.46bn | 0.00 | 237.73 | 0.9247 | 622.99 | 86.62 | 0.0363 | 0.0363 | 0.0828 | 9.32 | 0.0089 | -- | 1.77 | -- | 0.1236 | 3.55 | 0.1239 | 3.59 | 26.44 | 86.06 | 13.90 | 83.35 | -- | -- | 0.0164 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
Pantheon International PLC | 78.93m | 31.65m | 1.46bn | 0.00 | 45.44 | 0.6443 | -- | 18.55 | 0.0695 | 0.0695 | 0.1597 | 4.90 | 0.0315 | -- | 32.66 | -- | 1.26 | 9.59 | 1.29 | 9.66 | 50.94 | 87.96 | 40.10 | 86.03 | -- | -- | 0.092 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
Ninety One PLC | 697.80m | 163.90m | 1.52bn | 1.19k | 9.21 | 4.06 | 8.55 | 2.17 | 0.1834 | 0.1834 | 0.7807 | 0.4156 | 0.0636 | -- | 2.84 | 587,868.60 | 1.49 | 1.69 | 32.03 | 39.87 | 84.34 | 82.76 | 23.49 | 22.46 | -- | -- | 0.2049 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
Murray International Trust plc | 204.49m | 184.74m | 1.56bn | 0.00 | 8.53 | 0.918 | -- | 7.61 | 0.2979 | 0.2979 | 0.3298 | 2.77 | 0.1147 | -- | 18.83 | -- | 10.36 | 7.33 | 10.46 | 7.55 | 94.89 | 91.72 | 90.34 | 87.15 | -- | -- | 0.0608 | 47.87 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
Fidelity European Trust PLC | 234.02m | 207.26m | 1.59bn | 0.00 | 7.67 | 0.9419 | -- | 6.79 | 0.5071 | 0.5071 | 0.5725 | 4.13 | 0.1458 | -- | 18.32 | -- | 12.91 | 12.20 | 12.94 | 12.24 | 91.68 | 93.53 | 88.57 | 91.28 | -- | 87.28 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
Witan Investment Trust plc | 245.89m | 220.34m | 1.61bn | 6.00 | 7.62 | 0.9917 | -- | 6.56 | 0.3558 | 0.3558 | 0.3933 | 2.73 | 0.1344 | -- | 20.15 | 40,982,000.00 | 12.04 | 5.56 | 12.46 | 5.83 | 93.46 | 88.78 | 89.61 | 80.28 | -- | -- | 0.0871 | 36.26 | 179.60 | -- | 164.69 | -- | -- | 5.14 |
Personal Assets Trust PLC | 66.67m | 44.26m | 1.62bn | 0.00 | 36.22 | 1.01 | -- | 24.25 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
Rathbones Group PLC | 888.53m | 63.32m | 1.64bn | 3.52k | 24.65 | 1.14 | 12.78 | 1.84 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
Holder | Shares | % Held |
---|---|---|
Schroder Investment Management Ltd.as of 30 Jun 2023 | 34.24m | 4.80% |
Jupiter Asset Management Ltd.as of 16 Aug 2024 | 33.84m | 4.75% |
Allianz Global Investors GmbHas of 30 Jun 2023 | 32.70m | 4.59% |
M&G Investment Management Ltd.as of 01 Sep 2024 | 25.51m | 3.58% |
UBS Asset Management (UK) Ltd.as of 01 Sep 2024 | 25.24m | 3.54% |
BlackRock Investment Management (UK) Ltd.as of 01 Sep 2024 | 22.81m | 3.20% |
Franklin Templeton Fund Management Ltd.as of 01 Sep 2024 | 20.11m | 2.82% |
AzValor Asset Management SGIIC SAas of 01 Sep 2024 | 20.04m | 2.81% |
Evenlode Investment Management Ltd.as of 29 Feb 2024 | 19.34m | 2.71% |
Martin Currie Investment Management Ltd.as of 30 Jun 2024 | 19.03m | 2.67% |