Utilico Emerging Markets LtdUEM:LSE

0.25 / 0.14%
8.27 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-6.04 %
Utilico Emerging Markets (Ordinary Share)-2.22 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-16.66 %
As of Jun 20 2016.

Utilico Emerging Markets Ltd summary

Shares outstanding254.07m
Market cap369.00m GBP
Total assets512.80m GBP
Total expense ratio1.14%
Day high179.00
Day low165.00
Previous close177.25
Average volume201.65k
YTD Change+6.77 %
Diluted NAV (est)198.38
Diluted NAV (last pub)195.92
Premium/Discount-10.52 %
Gearing+121.00 %
52-week range
Aug 24 2015
Jun 25 2015

On Friday, UEM:LSE closed at 177.50, 8.97 % below its 52-week high of 195.00, set on Jun 25, 2015.

Data delayed at least 15 minutes, as of Jun 24 2016 17:07 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 yield3.60563
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 Jun 24 2016 17:07 BST.
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