Utilico Emerging Markets LtdUEM:LSE

186.00
0.00 / 0.00%
0
6.53%
0.7092
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 %
Beta0.7092%
Diluted NAV (est)192.69
Diluted NAV (last pub)192.52
Premium/Discount-3.47 %
Gearing+106.00 %
52-week range
Today
166.00
Aug 29 2013
201.50
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.

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 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.

Dividend

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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