Utilico Emerging Markets LtdUEM:LSE

190.00
1.00 / 0.53%
105.35k
9.04%
0.7754
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 16:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+13.69%
Utilico Emerging Markets (Ordinary Share)+10.03%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+6.58%
As of Sep 29 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap408.60m GBP
Total assets434.10m GBP
Total expense ratio0.90%
Day high190.00
Day low189.00
Previous close189.00
Average volume137.74k
YTD Change+0.53 %
Beta0.7754%
Diluted NAV (est)200.71
Diluted NAV (last pub)201.97
Premium/Discount-5.21 %
Gearing+103.00 %
52-week range
Today
167.00
Jan 31 2014
199.00
Sep 08 2014

As of last trade UEM:LSE traded at 190.00, 4.52% below its 52-week high of 199.00, set on Sep 08, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 16:36 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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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 yield3.22751
Div ex-date13 Aug 2014
Div pay-date01 Sep 2014

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Oct 01 2014 16:36 BST.
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