Utilico Emerging Markets LtdUEM:LSE

4.50 / 2.37%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+6.35%
Utilico Emerging Markets (Ordinary Share)+2.09%
Morningstar's BenchmarkMSCI EM (Emg Mkts)-6.91%
As of Jul 06 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap409.60m GBP
Total assets437.00m GBP
Total expense ratio1.14%
Day high189.75
Day low185.00
Previous close189.50
Average volume132.88k
YTD Change+1.23 %
Diluted NAV (est)203.84
Diluted NAV (last pub)206.57
Premium/Discount-5.69 %
Gearing+102.00 %
52-week range
Oct 16 2014
Apr 13 2015

On Tuesday, UEM:LSE closed at 185.00, 3.64% above its 52-week low of 178.50, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jul 07 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Directors Shareholding - June 2015 fees


Management group(s)ICM Limited
AIC sectorGlobal Emerging Markets
Launch date20 Jul 2005
Share typeOrdinary Share
Base currencyGBP


To provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets.

Management & contract fees

Management fee 0.65% of Net Assets. The Investment Manager entitled to receive a performance fee which is calculated based on 15% of out performance of Adjusted Equities Funds in excess of a benchmark index. The hurdle is set at 8% and maximum amount of a performance fee payable in respect of any financial year will be 1.85% of the average net assets.


Div yield3.219
Div ex-date14 May 2015
Div pay-date09 Jun 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Jul 07 2015 17:15 BST.
© Thomson Reuters Click for restrictions.

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.