Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

Actions
  • Price (GBX)220.26
  • Today's Change2.26 / 1.04%
  • Shares traded174.36k
  • 1 Year change+3.90%
  • Beta0.8996
Data delayed at least 20 minutes, as of Mar 28 2024 15:49 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets (EM). The Company’s investment policy is flexible, and its investments include water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics and infrastructure or utilities. It may also invest in businesses, which supply services to, or otherwise support, the infrastructure, utility and related sectors. It has the flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities. ICM Investment Management Limited is the Alternative Investment Fund Manager of the Company.

  • Revenue in GBP (TTM)62.23m
  • Net income in GBP51.45m
  • Incorporated2017
  • Employees0.00
  • Location
    Utilico Emerging Markets Trust PLCThe Cottage, Ridge Court, The RidgeEPSOM KT18 7EPUnited KingdomGBR
  • Websitehttps://www.uemtrust.co.uk/
More ▼

Profile

Management group(s)ICM Ltd.
AIC sectorGlobal Emerging Markets
ISINGB00BD45S967
Launch date20 Jul 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.

Managed by

Charles Jillings

Management & contract fees

Management fee will be charged at 1.0% of NAV up to and including GBP 500m; 0.9% exceeding GBP 500m up to and including GBP 750m; 0.85% exceeding GBP 750m up to and including GBP 1,000m; and 0.75% exceeding GBP 1,000m. No performance fee.

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)
Henderson European Focus Trust PLC79.72m75.29m385.11m0.005.121.02--4.830.35380.35380.37471.780.2096--8.35--19.797.0619.977.5496.4191.3294.4586.98----0.073830.12282.2752.35258.7566.85--7.01
Admiral Acquisition Ltd0.0010.87m386.45m0.0034.940.883----0.2590.2590.0010.25----------------------------0.00--------------
North American Income Trust PLC9.83m2.24m395.40m0.00182.970.9125--40.220.01590.01590.07013.180.0197--2.20--0.44746.840.45467.1356.0389.3822.7481.47----0.080245.29-50.848.99-55.4510.24--7.12
RTW Biotech Opportunities Ltd2.65m76.68m398.27m0.002.850.7258--150.030.45630.45630.01581.790.0092--0.0759--26.489.0728.679.64-142.01-579.022,888.394,036.33----0.04780.00229.52--38.71------
JPmorgan Claverhouse Investment Trst PLC33.24m28.22m398.63m0.0014.460.9834--11.990.47990.47990.56127.060.0735--30.18--6.234.956.395.3987.5485.6584.8883.10----0.068576.19209.23--180.05----4.64
Abrdn Asia Focus PLC44.92m35.19m403.35m0.0012.610.8438--8.980.20780.20780.26523.100.0822--24.27--6.445.446.465.5488.8485.7678.3476.95----0.119731.751,174.3416.06419.2622.49--19.78
Jpmorgan Uk Small Cap Growth & IncomePLC13.58m9.66m404.05m0.0023.710.8978--29.760.1240.1240.1743.270.0486--20.45--3.452.973.813.2375.1377.5071.1572.41----0.0058.8488.18--84.20----7.35
Dunedin Income Growth Investmnt Trst PLC30.96m26.07m404.97m0.0015.870.9058--13.080.17580.17580.20883.080.0622--7.76--5.234.205.404.3689.1185.8084.1981.18----0.088590.78-81.32-32.51-91.93-42.76--1.60
Octopus Renewables Infrastructr Trst PLC19.72m12.70m407.31m0.0032.070.6799--20.660.02250.02250.03491.060.0323--42.96--2.08--2.09--71.38--64.39------0.00---74.69---81.82------
Mid Wynd International Invest Trust PLC42.14m38.61m408.55m0.0011.921.01--9.690.64870.64870.69097.630.0936--46.90--8.586.758.716.9494.4792.3491.6288.45----0.0017.62180.937.97161.166.03---0.5299
Utilico Emerging Markets Trust PLC62.23m51.45m416.04m0.008.560.8334--6.690.25470.25470.30782.620.1165--25.87--9.642.799.872.8488.6071.1882.6859.13----0.0224111.13-81.24-17.53-91.95-28.06--3.84
Pacific Assets Trust plc37.14m25.81m420.94m0.0016.310.8915--11.340.21340.21340.3073.900.0783--7.95--5.448.385.488.4287.8990.7569.5080.72----0.009.21-27.82-2.84-32.28-6.71---2.42
NextEnergy Solar Fund Ltd66.03m48.32m421.26m0.0010.770.624--6.380.06620.06620.09741.140.0753--5.94--5.516.425.566.6176.6180.8273.1877.73----0.227180.14-54.0511.56-62.128.48--3.21
Third Point Investors Ltd-14.43m-39.92m430.51m0.00--1.59-----1.14-1.14-0.412814.13-0.0243-------6.722.73-6.732.73--45.26--37.49----0.00---181.53---227.45------
Schroder Asian Totl Retrn Invstmt Co PLC43.51m35.38m430.74m0.0012.850.9713--9.900.34860.34860.42544.610.0876--50.85--7.136.897.817.4386.6086.1081.3282.74----0.0027.48166.04--149.88----13.15
Molten Ventures PLC-126.40m-160.30m439.34m58.00--0.3163-----1.05-1.05-0.82617.35-0.0957-----2,179,310.00-12.1410.15-12.2010.24------79.98---15.430.07360.00-161.90---180.94------
Data as of Mar 28 2024. Currency figures normalised to Utilico Emerging Markets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

60.93%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 04 Mar 202428.67m14.95%
ICM Investment Management Ltd.as of 03 Oct 202224.58m12.81%
Lazard Asset Management LLCas of 31 Mar 202318.74m9.77%
Rathbones Investment Management Ltd.as of 31 Mar 202310.73m5.59%
1607 Capital Partners LLCas of 27 Sep 202310.59m5.52%
Columbia Threadneedle Management Ltd.as of 04 May 202310.13m5.28%
Columbia Threadneedle Asset Managers Ltd.as of 31 Jan 20249.33m4.86%
BlackRock Investment Management (UK) Ltd.as of 29 Feb 20242.42m1.26%
Vanguard Global Advisers LLCas of 31 Jan 20241.01m0.53%
Janus Henderson Investors UK Ltd.as of 31 Jan 2024686.20k0.36%
More ▼
Data from 31 Mar 2023 - 31 Jan 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.