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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 (incorporating special situations; private equity; distressed debt; real estate; and infrastructure), overlay/liquidity, and multi-asset. The Company has a control over about 24 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, Ashmore Investments Saudi Arabia, and Ashmore Japan Co. Limited, among others.
- Revenue in GBP (TTM)187.70m
- Net income in GBP72.60m
- 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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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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 Japanese Investment Trust PLC | 58.07m | 50.32m | 1.02bn | 0.00 | 18.84 | 1.01 | -- | 17.59 | 0.3333 | 0.3333 | 0.3789 | 6.21 | 0.0565 | -- | 6.54 | -- | 4.89 | 3.83 | 5.00 | 3.90 | 91.43 | 86.75 | 86.66 | 82.08 | -- | -- | 0.0621 | 23.33 | 194.45 | -- | 225.12 | -- | -- | 6.19 |
| AVI Global Trust PLC | 21.43m | 2.88m | 1.03bn | 0.00 | 367.12 | 0.9762 | -- | 48.13 | 0.0067 | 0.0067 | 0.0485 | 2.50 | 0.0166 | -- | 0.6951 | -- | 0.2234 | 8.08 | 0.2291 | 8.31 | 40.50 | 89.51 | 13.44 | 88.78 | -- | -- | 0.131 | 18.21 | 11.13 | 30.95 | 6.35 | 42.47 | -- | 2.59 |
| TR Property Investment Trust plc | -8.65m | -27.44m | 1.03bn | 0.00 | -- | 0.9965 | -- | -- | -0.0865 | -0.0865 | -0.0273 | 3.27 | -0.0074 | -- | -- | -- | -2.33 | 2.08 | -2.46 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -2.40 | 0.0142 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| BlackRock World Mining Trust Plc | -97.33m | -119.94m | 1.04bn | 0.00 | -- | 1.08 | -- | -- | -0.6275 | -0.6275 | -0.5092 | 5.11 | -0.0797 | -- | -- | -- | -9.82 | 6.73 | -11.23 | 7.64 | -- | 85.47 | -- | 82.02 | -- | -9,699.42 | 0.1222 | 72.04 | -74.48 | -- | -51.85 | -- | -- | 0.893 |
| Vietnam Enterprise Investments Ltd | 159.81m | 129.34m | 1.13bn | 0.00 | 9.73 | 0.9027 | -- | 7.04 | 0.6648 | 0.6648 | 0.8221 | 7.17 | 0.1216 | -- | 64.04 | -- | 9.85 | 6.18 | 9.92 | 6.21 | 96.26 | 96.34 | 80.94 | 74.84 | -- | 76.73 | 0.00 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Edinburgh Investment Trust PLC | 94.39m | 85.45m | 1.15bn | 0.00 | 14.06 | 1.02 | -- | 12.13 | 0.5675 | 0.5675 | 0.6376 | 7.80 | 0.0752 | -- | 6.65 | -- | 6.81 | 11.08 | 6.83 | 11.30 | 91.98 | 93.08 | 90.53 | 92.03 | -- | -- | 0.0963 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| Herald Investment Trust plc | 148.81m | 134.30m | 1.17bn | 0.00 | 9.56 | 0.9384 | -- | 7.84 | 2.44 | 2.44 | 2.77 | 24.88 | 0.119 | -- | 50.68 | -- | 10.74 | 6.60 | 10.75 | 6.61 | 91.33 | 87.42 | 90.25 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 98.01m | 77.94m | 1.18bn | 0.00 | 16.73 | 0.9446 | -- | 12.06 | 0.0702 | 0.0702 | 0.0884 | 1.24 | 0.0725 | -- | 38.43 | -- | 5.76 | 3.45 | 5.77 | 3.45 | 90.81 | 83.72 | 79.53 | 72.91 | -- | -- | 0.00 | 33.98 | 487.62 | -8.85 | 4,539.24 | -10.95 | -- | 6.30 |
| Ashmore Group plc | 187.70m | 72.60m | 1.19bn | 283.00 | 16.00 | 1.46 | 14.89 | 6.36 | 0.1047 | 0.1047 | 0.2706 | 1.15 | 0.1977 | -- | 3.00 | 663,250.90 | 8.12 | 13.32 | 9.02 | 15.44 | -- | -- | 41.08 | 54.13 | -- | -- | 0.0072 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Fidelity Special Values PLC | 219.14m | 205.12m | 1.20bn | 0.00 | 5.85 | 1.05 | -- | 5.46 | 0.6329 | 0.6329 | 0.6762 | 3.53 | 0.2057 | -- | 23.97 | -- | 19.26 | 9.84 | 19.46 | 9.93 | 97.01 | 94.10 | 93.60 | 90.05 | -- | 36.78 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 96.58m | 79.80m | 1.25bn | 0.00 | 16.14 | 0.873 | -- | 12.91 | 0.05 | 0.05 | 0.061 | 0.9255 | 0.0636 | -- | -- | -- | 5.26 | 5.05 | 5.28 | 5.18 | 83.91 | 83.67 | 82.63 | 80.62 | -- | -- | 0.038 | 124.36 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| Aberforth Smaller Companies Trust plc | 170.87m | 151.59m | 1.26bn | 0.00 | 8.56 | 0.925 | -- | 7.36 | 1.80 | 1.80 | 2.03 | 16.67 | 0.119 | -- | 63.44 | -- | 10.56 | 3.49 | 10.56 | 3.54 | 94.21 | 85.18 | 88.72 | 76.31 | -- | 24.42 | 0.0693 | 76.52 | 48.77 | -11.38 | 53.05 | -12.73 | -- | 6.38 |
| Fidelity China Special Situations PLC | 371.46m | 338.01m | 1.27bn | 0.00 | 3.92 | 0.903 | -- | 3.41 | 0.6589 | 0.6589 | 0.7246 | 2.86 | 0.2794 | -- | 211.72 | -- | 25.43 | 4.86 | 26.10 | 5.09 | 91.62 | 72.57 | 90.99 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Bankers Investment Trust PLC | -6.81m | -21.24m | 1.28bn | 0.00 | -- | 1.03 | -- | -- | -0.0221 | -0.0221 | -0.006 | 1.19 | -0.0046 | -- | -- | -- | -1.43 | 6.80 | -1.43 | 6.84 | -- | 91.51 | -- | 88.07 | -- | -- | 0.0896 | 29.58 | 208.69 | 12.22 | 256.20 | 12.72 | -- | 5.16 |
| Finsbury Growth & Income Trust PLC | 48.98m | 37.23m | 1.29bn | 0.00 | 39.69 | 0.9565 | 67.99 | 26.42 | 0.2296 | 0.2296 | 0.2992 | 9.52 | 0.0306 | -- | 1.11 | -- | 2.33 | 1.83 | 2.36 | 1.84 | 79.11 | 75.93 | 76.02 | 71.95 | -- | -- | 0.0207 | 108.04 | -15.82 | -15.56 | -16.05 | -16.70 | -- | 3.38 |
| Law Debenture Corporation plc | 176.04m | 96.95m | 1.35bn | 301.00 | 13.57 | 1.45 | 13.57 | 7.65 | 0.7413 | 0.7413 | 1.34 | 6.94 | 0.1609 | -- | 6.46 | 584,837.20 | 8.86 | 4.69 | 9.15 | 4.85 | 95.34 | 92.19 | 55.07 | 46.22 | -- | 18.70 | 0.1551 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
Data as of Jul 11 2025. Currency figures normalised to Ashmore Group PLC's reporting currency: UK Pound GBX
29.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jupiter Asset Management Ltd.as of 04 Sep 2024 | 33.86m | 4.75% |
| Franklin Templeton Fund Management Ltd.as of 01 Jun 2025 | 24.16m | 3.39% |
| UBS Asset Management Switzerland AGas of 01 Jun 2025 | 22.84m | 3.20% |
| Martin Currie Investment Management Ltd.as of 31 Mar 2025 | 22.70m | 3.19% |
| AzValor Asset Management SGIIC SAas of 16 Jan 2025 | 21.62m | 3.03% |
| BlackRock Investment Management (UK) Ltd.as of 20 Jun 2025 | 19.65m | 2.76% |
| M&G Investment Management Ltd.as of 01 Jun 2025 | 19.58m | 2.75% |
| Aberforth Partners LLPas of 01 Jun 2025 | 16.53m | 2.32% |
| The Vanguard Group, Inc.as of 01 Jun 2025 | 16.17m | 2.27% |
| Man Group Investments Ltd.as of 01 Jun 2025 | 14.24m | 2.00% |
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Data from 31 Dec 2024 - 01 Jul 2025Source: FactSet Research Systems Inc.
