Utilico Emerging Markets LtdUEM:LSE

0.25 / 0.13%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+21.31%
Utilico Emerging Markets (Ordinary Share)+16.35%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+8.81%
As of Jan 26 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap414.20m GBP
Total assets464.50m GBP
Total expense ratio0.90%
Day high194.25
Day low192.50
Previous close194.00
Average volume97.93k
YTD Change+6.29 %
Diluted NAV (est)211.33
Diluted NAV (last pub)211.97
Premium/Discount-8.08 %
Gearing+104.00 %
52-week range
Jan 31 2014
Nov 26 2014

On Friday, UEM:LSE closed at 194.25, 3.95% below its 52-week high of 202.23, set on Nov 26, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Edison publishes note on Utilico Emerging Markets
Net Asset Value(s)


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 yield3.14028
Div ex-date12 Feb 2015
Div pay-date04 Mar 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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