Utilico Emerging Markets LtdUEM:LSE

200.49
0.49 / 0.25%
48.30k
4.56%
0.7908
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 12:51 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+8.51%
Utilico Emerging Markets (Ordinary Share)+8.07%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+2.29%
As of Nov 24 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap429.70m GBP
Total assets459.10m GBP
Total expense ratio0.90%
Day high200.49
Day low200.25
Previous close200.00
Average volume114.46k
YTD Change+6.08 %
Beta0.7908%
Diluted NAV (est)211.24
Diluted NAV (last pub)210.34
Premium/Discount-5.32 %
Gearing+103.00 %
52-week range
Today
167.00
Jan 31 2014
202.23
Nov 26 2014

As of last trade UEM:LSE traded at 200.49, 0.86% below its 52-week high of 202.23, set on Nov 26, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 12:51 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 yield3.05
Div ex-date04 Dec 2014
Div pay-date17 Dec 2014

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Nov 28 2014 12:51 GMT.
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