Utilico Emerging Markets LtdUEM:LSE

162.50
1.50 / 0.91 %
132.63k
14.92 %
0.8534
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 04 2015 17:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-14.10 %
Utilico Emerging Markets (Ordinary Share)-15.15 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-23.43 %
As of Sep 01 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap341.20m GBP
Total assets380.20m GBP
Total expense ratio1.14%
Day high162.50
Day low160.00
Previous close164.00
Average volume190.16k
YTD Change-11.08 %
Beta0.8534%
Diluted NAV (est)175.44
Diluted NAV (last pub)176.64
Premium/Discount-6.52 %
Gearing+105.00 %
52-week range
Today
142.94
Aug 24 2015
206.09
Apr 13 2015

On Friday, UEM:LSE closed at 162.50, 13.69% above the 52 week low of 142.94 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Sep 04 2015 17:38 BST.

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 0.65% 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.

Dividend

Div yield3.75385
Div ex-date13 Aug 2015
Div pay-date02 Sep 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Sep 04 2015 17:38 BST.
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