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 May 29 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+8.32 %
Utilico Emerging Markets (Ordinary Share)+13.71 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+2.53 %
As of May 26 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap413.40m GBP
Total assets454.50m GBP
Total expense ratio0.90%
Day high193.50
Day low191.25
Previous close191.75
Average volume115.38k
YTD Change+4.79 %
Diluted NAV (est)214.86
Diluted NAV (last pub)214.27
Premium/Discount-10.87 %
Gearing+100.00 %
52-week range
Oct 16 2014
Apr 13 2015

On Friday, UEM:LSE closed at 191.50, 7.28% above its 52-week low of 178.50, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of May 29 2015 17:15 BST.

RNS Company announcements

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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 yield3.18538
Div ex-date14 May 2015
Div pay-date09 Jun 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of May 29 2015 17:15 BST.
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