Utilico Emerging Markets LtdUEM:LSE

187.00
0.75 / 0.40 %
96.79k
3.95%
0.7756
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+7.05 %
Utilico Emerging Markets (Ordinary Share)+3.91 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)+13.64 %
As of Jul 21 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap399.30m GBP
Total assets445.90m GBP
Total expense ratio0.90%
Day high187.00
Day low186.25
Previous close187.75
Average volume112.22k
YTD Change-1.06 %
Beta0.7756%
Diluted NAV (est)202.11
Diluted NAV (last pub)202.21
Premium/Discount-7.47 %
Gearing+105.00 %
52-week range
Today
166.00
Aug 29 2013
193.00
Nov 20 2013

On Friday, UEM:LSE closed at 187.00, 3.11 % below its 52-week high of 193.00, set on Nov 20, 2013.

Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.

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 yield3.249
Div ex-date13 Aug 2014
Div pay-date01 Sep 2014

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Jul 25 2014 16:35 BST.
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