Utilico Emerging Markets LtdUEM:LSE

0.45 / 0.25%
2.57 %
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 11:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+1.58 %
Utilico Emerging Markets (Ordinary Share)+1.25 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-12.58 %
As of Jul 27 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap383.80m GBP
Total assets427.80m GBP
Total expense ratio1.14%
Day high178.30
Day low177.50
Previous close178.75
Average volume76.81k
YTD Change-2.44 %
Diluted NAV (est)199.00
Diluted NAV (last pub)197.45
Premium/Discount-10.18 %
Gearing+104.00 %
52-week range
Aug 03 2015
Apr 13 2015

UEM:LSE set a new 52-week low during today's trading session when it reached 177.50. Over this period, the share price is down 3.10 %.

Data delayed at least 15 minutes, as of Aug 03 2015 11:21 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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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 yield3.41259
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 Aug 03 2015 11:21 BST.
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