Utilico Emerging Markets LtdUEM:LSE

171.00
0.00 / 0.00%
59.39k
11.28 %
0.909
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 16:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-6.23 %
Utilico Emerging Markets (Ordinary Share)-7.72 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-18.49 %
As of May 16 2016.

Utilico Emerging Markets Ltd summary

Shares outstanding254.07m
Market cap363.30m GBP
Total assets492.30m GBP
Total expense ratio1.14%
Day high171.25
Day low171.00
Previous close171.00
Average volume180.71k
YTD Change+2.86 %
Beta0.9090%
Diluted NAV (est)193.97
Diluted NAV (last pub)193.37
Premium/Discount-11.84 %
Gearing+122.00 %
52-week range
Today
142.94
Aug 24 2015
199.25
Jun 12 2015

On Friday, UEM:LSE closed at 171.00, 19.63% above the 52 week low of 142.94 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of May 27 2016 16:47 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 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.

Dividend

Div yield3.74269
Div ex-date02 Jun 2016
Div pay-date20 Jun 2016

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of May 27 2016 16:47 BST.
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