Utilico Emerging Markets LtdUEM:LSE

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Historical prices
Data definitions
196.00
0.50 / 0.26%
95.93k
23.08%
0.8716
Close in GBXToday's changeShares traded1 year changeBeta
As of May 20 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+27.62%
NAVUtilico Emerging Markets (Ordinary Share)+25.47%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+18.19%
As of May 13 2013.

Utilico Emerging Markets Ltd summary

Shares outstanding215.53m
Market cap421.70m GBP
Total assets457.60m GBP
Total expense ratio0.96%
Day high196.70
Day low194.80
Previous close195.50
Average volume259.75k
YTD Change+19.29 %
Beta0.8716%
Diluted NAV (est)207.78
Diluted NAV (last pub)207.79
Premium/Discount-5.91 %
Gearing+103.00 %
52-week range
Today
156.00
Jul 26 2012
203.00
Apr 15 2013

As of last trade UEM:LSE traded at 196.00, 3.45% below its 52-week high of 203.00, set on Apr 15, 2013.

Profile

Management group(s)ICM Limited
AIC sectorGlobal Emerging Markets
ISINBMG931151069
Launch date20 Jul 2005
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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

Management & contract fees

Management fee 0.5% of Gross Assets. Performance fee 15% of any outperformance of Adjusted Equity Funds attributable to Shareholders in excess of a benchmark index plus 2%. No performance fee is paid if the Adjusted Equity Funds is less than the previous year, which is paid 50% in cash and 50% in ordinary shares.

Dividend

Div yield2.96675
Div ex-date15 May 2013
Div pay-date05 Jun 2013

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
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