Utilico Emerging Markets LtdUEM:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 15 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-5.05%
Utilico Emerging Markets (Ordinary Share)-1.07%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+4.17%
As of Apr 14 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap394.60m GBP
Total assets433.30m GBP
Total expense ratio0.85%
Day high--
Day low--
Previous close186.00
Average volume143.85k
YTD Change-1.59 %
Diluted NAV (est)192.69
Diluted NAV (last pub)192.52
Premium/Discount-3.47 %
Gearing+106.00 %
52-week range
Aug 29 2013
Apr 16 2013

As of last trade UEM:LSE traded at 186.00, 7.69% below its 52-week high of 201.50, set on Apr 16, 2013.


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 is also entitled to receive a performance fee which is calculated based on 15% of any out performance of Adjusted Equities Funds attributable to Shareholders in excess of a benchmark index. The hurdle to the calculation determining whether a performance fee is payable set at 8% and the maximum amount of a performance fee payable in respect of any financial year will be 1.85% of the average net assets of the Company and any performance fee in excess of this cap will be written off.


Div yield3.27957
Div ex-date12 Feb 2014
Div pay-date03 Mar 2014

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
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