Utilico Emerging Markets LtdUEM:LSE

185.00
4.50 / 2.37%
193.71k
0.54%
0.8648
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 07 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+6.35%
Utilico Emerging Markets (Ordinary Share)+2.09%
Morningstar's BenchmarkMSCI EM (Emg Mkts)-6.91%
As of Jul 06 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding213.24m
Market cap409.60m GBP
Total assets437.00m GBP
Total expense ratio1.14%
Day high189.75
Day low185.00
Previous close189.50
Average volume132.88k
YTD Change+1.23 %
Beta0.8648%
Diluted NAV (est)203.84
Diluted NAV (last pub)206.57
Premium/Discount-5.69 %
Gearing+102.00 %
52-week range
Today
178.50
Oct 16 2014
206.09
Apr 13 2015

On Tuesday, UEM:LSE closed at 185.00, 3.64% above its 52-week low of 178.50, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jul 07 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Directors Shareholding - June 2015 fees

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 yield3.219
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 Jul 07 2015 17:15 BST.
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