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About the company
Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company is an emerging market (EM) specialist fund focused on long-term total returns predominantly in infrastructure and utility investments. The Company's investment objective is to provide long-term total return through a flexible investment policy that permits investing predominantly in emerging markets (EM) via infrastructure, utility, and related sectors. The Company's investment policy is flexible, and its investments include water and 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.
- Revenue in GBP (TTM)9.18m
- Net income in GBP-360.00k
- Incorporated2017
- Employees0.00
- LocationUtilico Emerging Markets Trust PLCRidgecourt, The RidgeEPSOM KT18 7EPUnited KingdomGBR
- Websitehttp://www.uemtrust.co.uk/
Profile
| Management group(s) | ICM Ltd. |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00BD45S967 |
| Launch date | 20 Jul 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -11.99m | -20.30m | 412.35m | 0.00 | -- | 0.9906 | -- | -- | -0.0685 | -0.0685 | -0.0404 | 1.40 | -0.0256 | -- | -- | -- | -4.34 | 4.60 | -4.44 | 4.66 | -- | 82.87 | -- | 72.57 | -- | -- | 0.038 | 74.14 | -112.15 | -- | -122.24 | -- | -- | 1.20 |
| VH Global Sustainable Enrgy Opprtnts PLC | -100.00bn | -100.00bn | 422.50m | 0.00 | -- | 0.8842 | -- | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | -185.65m | -192.41m | 423.64m | 0.00 | -- | 0.8768 | -- | -- | -2.03 | -2.03 | -1.92 | 5.30 | -0.2778 | -- | -- | -- | -28.79 | 3.37 | -30.74 | 3.46 | -- | 80.12 | -- | 76.94 | -- | -- | 0.0742 | 41.94 | -183.45 | -- | -188.98 | -- | -- | 3.87 |
| JPmorgan Claverhouse Investment Trst PLC | -25.26m | -30.01m | 424.03m | 0.00 | -- | 1.06 | -- | -- | -0.4969 | -0.4969 | -0.4242 | 6.67 | -0.051 | -- | -- | -- | -6.05 | 5.49 | -6.45 | 5.89 | -- | 85.68 | -- | 83.33 | -- | -- | 0.1305 | 62.13 | 303.13 | 16.73 | 274.65 | 16.57 | -- | 5.81 |
| North American Income Trust PLC | 51.87m | 44.48m | 429.82m | 0.00 | 9.69 | 0.9398 | -- | 8.29 | 0.3163 | 0.3163 | 0.3688 | 3.26 | 0.1065 | -- | 16.17 | -- | 9.13 | 6.34 | 9.19 | 6.74 | 91.75 | 88.52 | 85.77 | 80.31 | -- | -- | 0.0821 | 47.44 | 670.27 | -4.46 | 489.91 | -4.89 | -- | 7.42 |
| Pacific Assets Trust plc | 26.72m | 16.45m | 433.03m | 0.00 | 26.32 | 0.9642 | -- | 16.20 | 0.136 | 0.136 | 0.2209 | 3.71 | 0.0588 | -- | 4.95 | -- | 3.62 | 9.73 | 3.65 | 9.79 | 83.73 | 91.53 | 61.57 | 83.65 | -- | -- | 0.00 | 8.85 | -41.46 | -5.87 | -49.61 | -9.42 | -- | -6.08 |
| Impact Healthcare REIT PLC | 38.86m | 44.76m | 437.57m | 0.00 | 8.63 | 0.909 | -- | 11.26 | 0.1224 | 0.1224 | 0.107 | 1.16 | 0.074 | -- | 20.90 | -- | 8.53 | -- | 8.64 | -- | 98.34 | -- | 115.16 | -- | -- | -- | 0.2305 | -- | 18.28 | -- | 11.07 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | -13.55m | -17.97m | 440.35m | 0.00 | -- | 0.9785 | -- | -- | -0.1213 | -0.1213 | -0.0914 | 3.04 | -0.0265 | -- | -- | -- | -3.51 | 5.95 | -3.61 | 6.18 | -- | 88.28 | -- | 84.95 | -- | -- | 0.0869 | 63.24 | 2,922.44 | -11.32 | 1,418.14 | -11.80 | -- | 1.97 |
| Utilico Emerging Markets Trust PLC | 9.18m | -360.00k | 446.37m | 0.00 | -- | 0.9002 | -- | 48.64 | -0.0045 | -0.0045 | 0.0428 | 2.43 | 0.0166 | -- | 2.85 | -- | -0.0649 | 3.63 | -0.0658 | 3.68 | 30.82 | 77.27 | -3.92 | 65.18 | -- | -- | 0.0387 | 82.61 | -39.02 | -8.74 | -40.61 | -8.34 | -- | 3.77 |
| Third Point Investors Ltd | -104.95m | -140.86m | 451.79m | 0.00 | -- | 1.36 | -- | -- | -3.73 | -3.73 | -2.58 | 15.03 | -0.1369 | -- | -- | -- | -18.37 | -- | -18.39 | -- | -- | 71.98 | -- | 68.31 | -- | -- | 0.1706 | 7.35 | 32.87 | 30.30 | 22.50 | 35.69 | -- | -- |
| Brunner Investment Trust Plc | 34.83m | 29.69m | 453.61m | 0.00 | 15.28 | 0.9297 | -- | 13.02 | 0.6954 | 0.6954 | 0.8159 | 11.43 | 0.0689 | -- | -- | -- | 5.88 | 10.39 | 5.91 | 10.67 | 90.76 | 89.37 | 85.22 | 86.52 | -- | -- | 0.0495 | 16.84 | 201.85 | 9.60 | 231.25 | 11.21 | -- | 4.98 |
| Baillie Gifford US Growth Trust PLC | -486.02m | -491.40m | 462.00m | 0.00 | -- | 0.8142 | -- | -- | -1.60 | -1.60 | -1.59 | 1.86 | -0.5649 | -- | -- | -- | -57.12 | -- | -59.31 | -- | -- | -- | -- | -- | -- | -493.79 | 0.00 | -- | -203.61 | -- | -207.70 | -- | -- | -- |
| Henderson Far East Income Limited | 16.43m | 7.96m | 462.01m | 0.00 | 56.34 | 1.04 | -- | 28.13 | 0.052 | 0.052 | 0.1081 | 2.81 | 0.035 | -- | 3.64 | -- | 1.70 | 1.01 | 1.79 | 1.06 | 77.12 | 67.00 | 48.44 | 36.23 | -- | -- | 0.038 | 667.10 | -57.15 | -26.10 | -73.19 | -34.74 | -- | 2.73 |
| Schroder Asian Totl Retrn Invstmt Co PLC | -75.48m | -81.45m | 464.56m | 0.00 | -- | 1.06 | -- | -- | -0.747 | -0.747 | -0.695 | 4.16 | -0.1392 | -- | -- | -- | -15.02 | 12.68 | -16.51 | 13.54 | -- | 90.54 | -- | 88.51 | -- | -- | 0.00 | 13.31 | -65.72 | -2.40 | -69.21 | -3.81 | -- | 13.56 |
| Trian Investors 1 Ltd | -35.24m | -35.96m | 473.17m | 0.00 | -- | 1.20 | -- | -- | -0.1465 | -0.1465 | -0.1396 | 1.56 | -0.0854 | -- | -- | -- | -8.72 | -- | -8.72 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 110.18 | -- | 110.90 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | -35.19m | -39.32m | 479.27m | 0.00 | -- | 1.04 | -- | -- | -0.5696 | -0.5696 | -0.5617 | 6.92 | -0.0754 | -- | -- | -- | -8.42 | 7.65 | -8.69 | 7.88 | -- | 93.38 | -- | 89.94 | -- | -- | 0.013 | 15.36 | -141.73 | -- | -148.41 | -- | -- | -2.97 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 06 Jan 2023 | 31.00m | 15.22% |
| ICM Investment Management Ltd.as of 03 Oct 2022 | 24.58m | 12.07% |
| Lazard Asset Management LLCas of 18 Jun 2021 | 18.74m | 9.20% |
| Rathbone Investment Management Ltd.as of 18 Jun 2021 | 10.73m | 5.27% |
| Investec Wealth & Investment Ltd.as of 18 Jun 2021 | 10.29m | 5.05% |
| Columbia Threadneedle Asset Managers Ltd.as of 30 Nov 2022 | 9.82m | 4.82% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022 | 2.32m | 1.14% |
| Vanguard Global Advisers LLCas of 31 Oct 2022 | 919.64k | 0.45% |
| Janus Henderson Investors UK Ltd.as of 30 Nov 2022 | 701.54k | 0.34% |
| Abrdn Alternative Investments Ltd.as of 27 Jan 2023 | 594.51k | 0.29% |
