Utilico Emerging Markets LtdUEM:LSE

0.25 / 0.15%
14.19 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:41 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-11.57 %
Utilico Emerging Markets (Ordinary Share)-10.23 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-24.93 %
As of Jan 25 2016.

Utilico Emerging Markets Ltd summary

Shares outstanding254.37m
Market cap352.00m GBP
Total assets407.30m GBP
Total expense ratio1.14%
Day high167.50
Day low165.00
Previous close166.00
Average volume112.55k
YTD Change0.00%
Diluted NAV (est)187.15
Diluted NAV (last pub)186.84
Premium/Discount-11.17 %
Gearing+105.00 %
52-week range
Aug 24 2015
Apr 13 2015

On Friday, UEM:LSE closed at 166.25, 16.31% above the 52 week low of 142.94 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:41 GMT.


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 outperformance 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 yield3.72932
Div ex-date26 Nov 2015
Div pay-date15 Dec 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Feb 05 2016 16:41 GMT.
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