Utilico Emerging Markets LtdUEM:LSE

1.00 / 0.53%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 19 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+9.98%
Utilico Emerging Markets (Ordinary Share)+10.04%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+16.96%
As of Aug 18 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap398.10m GBP
Total assets444.40m GBP
Total expense ratio0.90%
Day high--
Day low--
Previous close188.00
Average volume106.36k
YTD Change-0.53 %
Diluted NAV (est)204.75
Diluted NAV (last pub)202.40
Premium/Discount-8.18 %
Gearing+103.00 %
52-week range
Aug 29 2013
Nov 20 2013

On Tuesday, UEM:LSE closed at 188.00, 2.59% below its 52-week high of 193.00, set on Nov 20, 2013.

Data delayed at least 15 minutes, as of Aug 19 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield3.24468
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 Aug 19 2014 16:35 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.