Utilico Emerging Markets LtdUEM:LSE

178.30
0.45 / 0.25%
63.57k
2.57 %
0.8429
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 11:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+1.58 %
Utilico Emerging Markets (Ordinary Share)+1.25 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-12.58 %
As of Jul 27 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap383.80m GBP
Total assets427.80m GBP
Total expense ratio1.14%
Day high178.30
Day low177.50
Previous close178.75
Average volume76.81k
YTD Change-2.44 %
Beta0.8429%
Diluted NAV (est)199.00
Diluted NAV (last pub)197.45
Premium/Discount-10.18 %
Gearing+104.00 %
52-week range
Today
177.50
Aug 03 2015
206.09
Apr 13 2015

UEM:LSE set a new 52-week low during today's trading session when it reached 177.50. Over this period, the share price is down 3.10 %.

Data delayed at least 15 minutes, as of Aug 03 2015 11:21 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 yield3.41259
Div ex-date13 Aug 2015
Div pay-date02 Sep 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Aug 03 2015 11:21 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.