Utilico Emerging Markets LtdUEM:LSE

1.00 / 0.58%
14.21 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2015 17:38 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)-11.35 %
Utilico Emerging Markets (Ordinary Share)-8.85 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-14.50 %
As of Nov 24 2015.

Utilico Emerging Markets Ltd summary

Shares outstanding255.78m
Market cap368.40m GBP
Total assets407.00m GBP
Total expense ratio1.14%
Day high173.50
Day low171.05
Previous close172.00
Average volume92.24k
YTD Change-5.88 %
Diluted NAV (est)188.61
Diluted NAV (last pub)187.90
Premium/Discount-8.80 %
Gearing+104.00 %
52-week range
Aug 24 2015
Apr 13 2015

On Tuesday, UEM:LSE closed at 172.00, 20.33% above the 52 week low of 142.94 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Nov 24 2015 17:38 GMT.


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 yield3.60465
Div ex-date26 Nov 2015
Div pay-date15 Dec 2015

Managed by

Charles Jillings Start : 01 Jun 2011
Duncan Saville Start : 01 Jun 2011
Data delayed at least 15 minutes, as of Nov 24 2015 17:38 GMT.
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