Utilico Emerging Markets LtdUEM:LSE

196.00
1.25 / 0.63%
141.22k
7.99%
0.8671
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 06 2015 17:18 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+12.26%
Utilico Emerging Markets (Ordinary Share)+17.52%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+7.01%
As of May 05 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap418.00m GBP
Total assets490.70m GBP
Total expense ratio0.90%
Day high196.25
Day low194.50
Previous close197.25
Average volume124.23k
YTD Change+7.25 %
Beta0.8671%
Diluted NAV (est)216.23
Diluted NAV (last pub)218.44
Premium/Discount-8.78 %
Gearing+107.00 %
52-week range
Today
178.50
Oct 16 2014
206.09
Apr 13 2015

On Wednesday, UEM:LSE closed at 196.00, 4.89% below its 52-week high of 206.09, set on Apr 13, 2015.

Data delayed at least 15 minutes, as of May 06 2015 17:18 BST.

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 yield3.09252
Div ex-date14 May 2015
Div pay-date09 Jun 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of May 06 2015 17:18 BST.
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