Utilico Emerging Markets LtdUEM:LSE

188.50
1.25 / 0.67%
195.06k
6.20%
0.8184
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 05 2015 17:54 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+8.24 %
Utilico Emerging Markets (Ordinary Share)+10.87 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+6.16 %
As of Mar 02 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap402.30m GBP
Total assets460.20m GBP
Total expense ratio0.90%
Day high188.50
Day low188.50
Previous close187.25
Average volume162.20k
YTD Change+3.15 %
Beta0.8184%
Diluted NAV (est)207.28
Diluted NAV (last pub)207.51
Premium/Discount-9.06 %
Gearing+104.00 %
52-week range
Today
175.00
Apr 04 2014
202.23
Nov 26 2014

On Thursday, UEM:LSE closed at 188.50, 7.71% above its 52-week low of 175.00, set on Apr 04, 2014.

Data delayed at least 15 minutes, as of Mar 05 2015 17:54 GMT.

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 yield3.23607
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 Mar 05 2015 17:54 GMT.
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