Utilico Emerging Markets LtdUEM:LSE

0.50 / 0.29%
10.12 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 04 2016 17:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-8.01 %
Utilico Emerging Markets (Ordinary Share)-7.40 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-17.59 %
As of May 03 2016.

Utilico Emerging Markets Ltd summary

Shares outstanding254.07m
Market cap370.80m GBP
Total assets582.50m GBP
Total expense ratio1.14%
Day high175.50
Day low175.50
Previous close175.00
Average volume175.63k
YTD Change+5.56 %
Diluted NAV (est)198.56
Diluted NAV (last pub)199.64
Premium/Discount-11.61 %
Gearing+140.00 %
52-week range
Aug 24 2015
Jun 12 2015

As of last trade UEM:LSE traded at 175.50, 11.92 % below its 52-week high of 199.25, set on Jun 12, 2015.

Data delayed at least 15 minutes, as of May 04 2016 17:34 BST.


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 yield3.6
Div ex-date18 Feb 2016
Div pay-date07 Mar 2016

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of May 04 2016 17:34 BST.
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