Utilico Emerging Markets LtdUEM:LSE

2.50 / 1.39%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+0.35%
Utilico Emerging Markets (Ordinary Share)+5.24%
Morningstar's BenchmarkMSCI EM (Emg Mkts)-2.87%
As of Dec 15 2014.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap386.00m GBP
Total assets438.80m GBP
Total expense ratio0.90%
Day high182.50
Day low180.00
Previous close179.50
Average volume208.72k
YTD Change-3.70 %
Diluted NAV (est)197.63
Diluted NAV (last pub)195.07
Premium/Discount-7.91 %
Gearing+105.00 %
52-week range
Jan 31 2014
Nov 26 2014

On Thursday, UEM:LSE closed at 182.00, 8.98% above its 52-week low of 167.00, set on Jan 31, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
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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 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.


Div yield3.39833
Div ex-date04 Dec 2014
Div pay-date17 Dec 2014

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.
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