Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)216.32
  • Today's Change-2.18 / -1.00%
  • Shares traded9.48k
  • 1 Year change-0.31%
  • Beta0.8825
Data delayed at least 20 minutes, as of Oct 05 2022 11:11 BST.
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About the company

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company's principal activity is portfolio investment. The Company's objective is to provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. The Company's s investment policy is flexible, and its investments include water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics, and infrastructure or utilities in emerging markets. The Company invests in various sectors, including information technology, materials, consumer discretionary, healthcare, industrials, communication services, energy, financials, consumer staples, utilities and real estate. The Company's alternative investment fund manager is ICM Investment Management Limited.

  • Revenue in GBP (TTM)82.22m
  • Net income in GBP71.66m
  • Incorporated2017
  • Employees0.00
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Profile

Management group(s)ICM Ltd.
AIC sectorGlobal Emerging Markets
ISINGB00BD45S967
Launch date20 Jul 2005
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.

Managed by

Charles Jillings

Management & contract fees

Management fee will be charged at 1.0% of NAV up to and including GBP 500m; 0.9% exceeding GBP 500m up to and including GBP 750m; 0.85% exceeding GBP 750m up to and including GBP 1,000m; and 0.75% exceeding GBP 1,000m. No performance fee.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Impact Healthcare REIT PLC38.86m44.76m422.57m0.008.530.8986--10.870.12240.12240.1071.160.074--20.90--8.53--8.64--98.34--115.16------0.2305--18.28--11.07------
Blackrock Greater Eurp Invstmnt Trst PLC12.19m5.38m424.33m0.0019.610.7747--34.800.21320.21320.12885.400.0225--6.82--0.993319.071.0819.7554.0895.8644.1194.97----0.08177.18253.1734.82251.8935.60--3.52
North American Income Trust PLC100.85m93.87m427.72m0.004.610.9567--4.240.66120.66120.71213.190.2225--24.34--20.716.3420.926.7495.8888.5293.0880.31----0.076647.44670.27-4.46489.91-4.89--7.42
Pacific Assets Trust plc48.16m37.35m431.82m0.0011.560.9582--8.970.30880.30880.39813.730.1089--203.19--8.459.738.489.7991.1191.5377.5783.65----0.008.85-41.46-5.87-49.61-9.42---6.08
Henderson Far East Income Limited6.26m-2.01m434.63m0.00--0.9729--69.46-0.0135-0.01350.04182.880.0129--0.3414---0.41393.56-0.45513.7736.1282.26-32.1967.16----0.0716175.29194.42-17.75160.79-20.82--3.19
Mid Wynd International Invest Trust PLC-35.19m-39.32m446.83m0.00--0.9826-----0.5696-0.5696-0.56176.92-0.0754-------8.427.65-8.697.88--93.38--89.94---------141.73---148.41-----2.97
Schroder Asian Totl Retrn Invstmt Co PLC-75.48m-81.45m448.20m0.00--1.00-----0.747-0.747-0.6954.16-0.1392-------15.0212.68-16.5113.54--90.54--88.51----0.0013.31-65.72-2.40-69.21-3.81--13.56
Utilico Emerging Markets Trust PLC82.22m71.66m463.24m0.006.880.8811--5.630.32580.32580.37472.540.1439--53.27--12.543.6312.693.6892.3677.2787.1665.18----0.041582.61-39.02-8.74-40.61-8.34--3.77
Polar Capital Global Fincls Trust PLC8.84m-1.91m466.50m0.00145.640.8776--52.800.00980.00980.03251.620.0195--6.72---0.41994.74-0.46475.1081.9687.70-21.5772.22--0.94140.087157.01257.048.64218.526.10--4.39
North Atlantic Smaller Cos Inv Tr PLC-172.52m-182.25m466.52m0.00--0.6858-----13.27-13.27-12.5549.80-0.2205-------23.2913.17-23.3713.32--91.54--90.26----0.00---47.2615.14-50.1015.17----
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn468.97m0.00--0.9815----------1.13----------------------------0.00--------------
Molten Ventures PLC351.20m300.70m475.83m48.001.560.33191.581.352.002.002.319.370.2756--108.067,316,667.0023.6022.2623.8322.48----85.6288.04----0.02080.0021.6056.4912.4455.65-9.64--
Baillie Gifford Shin Nippon PLC-100.00bn-100.00bn493.38m0.00--0.9382----------1.67----------14.88--15.21--95.01--93.61----0.14140.00277.4036.81313.7237.55----
Asia Dragon Trust PLC-66.87m-74.23m513.46m0.00--0.8312-----0.5987-0.5987-0.53775.17-0.0888-------9.869.31-10.659.65--93.66--88.24---87.780.09329.86316.96-4.89376.00-5.43--15.23
Blackrock Throgmorton Trust PLC-209.79m-215.38m515.27m0.00--0.7553-----2.12-2.12-1.956.73-0.270-------27.7218.14-28.4018.55--92.60--91.97----0.00359.11300.0557.78339.6861.68--6.96
European Smaller Companies Trust PLC140.82m124.41m517.12m0.004.160.6302--3.670.31040.31040.35132.050.168--39.60--14.8416.4516.2718.1890.3194.5788.3592.99----0.09110.081,729.5446.822,328.9648.97--22.67
Data as of Oct 05 2022. Currency figures normalised to Utilico Emerging Markets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

56.47%Per cent of shares held by top holders
HolderShares% Held
ICM Investment Management Ltd.as of 03 May 202236.39m17.45%
City of London Investment Management Co. Ltd.as of 08 Sep 202227.03m12.96%
Lazard Asset Management LLCas of 18 Jun 202118.74m8.99%
Rathbone Investment Management Ltd.as of 18 Jun 202110.73m5.15%
Investec Wealth & Investment Ltd.as of 18 Jun 202110.29m4.94%
Columbia Threadneedle Asset Managers Ltd.as of 28 Feb 20229.60m4.61%
BlackRock Investment Management (UK) Ltd.as of 31 Aug 20222.47m1.18%
Ignis Investment Services Ltd.as of 31 Jan 2022951.81k0.46%
Vanguard Global Advisers LLCas of 31 Aug 2022919.64k0.44%
Legal & General Investment Management Ltd.as of 29 Jul 2022625.01k0.30%
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Data from 31 Mar 2021 - 29 Jul 2022Source: FactSet Research Systems Inc.
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