Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)219.00
  • Today's Change-1.00 / -0.45%
  • Shares traded206.39k
  • 1 Year change+3.79%
  • Beta0.8555
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
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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
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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)
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-11.99m-20.30m412.35m0.00--0.9906-----0.0685-0.0685-0.04041.40-0.0256-------4.344.60-4.444.66--82.87--72.57----0.03874.14-112.15---122.24----1.20
VH Global Sustainable Enrgy Opprtnts PLC-100.00bn-100.00bn422.50m0.00--0.8842----------1.13----------------------------0.00--------------
Abrdn UK Smlr Cmpn Grth Trst PLC-185.65m-192.41m423.64m0.00--0.8768-----2.03-2.03-1.925.30-0.2778-------28.793.37-30.743.46--80.12--76.94----0.074241.94-183.45---188.98----3.87
JPmorgan Claverhouse Investment Trst PLC-25.26m-30.01m424.03m0.00--1.06-----0.4969-0.4969-0.42426.67-0.051-------6.055.49-6.455.89--85.68--83.33----0.130562.13303.1316.73274.6516.57--5.81
North American Income Trust PLC51.87m44.48m429.82m0.009.690.9398--8.290.31630.31630.36883.260.1065--16.17--9.136.349.196.7491.7588.5285.7780.31----0.082147.44670.27-4.46489.91-4.89--7.42
Pacific Assets Trust plc26.72m16.45m433.03m0.0026.320.9642--16.200.1360.1360.22093.710.0588--4.95--3.629.733.659.7983.7391.5361.5783.65----0.008.85-41.46-5.87-49.61-9.42---6.08
Impact Healthcare REIT PLC38.86m44.76m437.57m0.008.630.909--11.260.12240.12240.1071.160.074--20.90--8.53--8.64--98.34--115.16------0.2305--18.28--11.07------
Dunedin Income Growth Investmnt Trst PLC-13.55m-17.97m440.35m0.00--0.9785-----0.1213-0.1213-0.09143.04-0.0265-------3.515.95-3.616.18--88.28--84.95----0.086963.242,922.44-11.321,418.14-11.80--1.97
Utilico Emerging Markets Trust PLC9.18m-360.00k446.37m0.00--0.9002--48.64-0.0045-0.00450.04282.430.0166--2.85---0.06493.63-0.06583.6830.8277.27-3.9265.18----0.038782.61-39.02-8.74-40.61-8.34--3.77
Third Point Investors Ltd-104.95m-140.86m451.79m0.00--1.36-----3.73-3.73-2.5815.03-0.1369-------18.37---18.39----71.98--68.31----0.17067.3532.8730.3022.5035.69----
Brunner Investment Trust Plc34.83m29.69m453.61m0.0015.280.9297--13.020.69540.69540.815911.430.0689------5.8810.395.9110.6790.7689.3785.2286.52----0.049516.84201.859.60231.2511.21--4.98
Baillie Gifford US Growth Trust PLC-486.02m-491.40m462.00m0.00--0.8142-----1.60-1.60-1.591.86-0.5649-------57.12---59.31-------------493.790.00---203.61---207.70------
Henderson Far East Income Limited16.43m7.96m462.01m0.0056.341.04--28.130.0520.0520.10812.810.035--3.64--1.701.011.791.0677.1267.0048.4436.23----0.038667.10-57.15-26.10-73.19-34.74--2.73
Schroder Asian Totl Retrn Invstmt Co PLC-75.48m-81.45m464.56m0.00--1.06-----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
Trian Investors 1 Ltd-35.24m-35.96m473.17m0.00--1.20-----0.1465-0.1465-0.13961.56-0.0854-------8.72---8.72--------------0.00--110.18--110.90------
Mid Wynd International Invest Trust PLC-35.19m-39.32m479.27m0.00--1.04-----0.5696-0.5696-0.56176.92-0.0754-------8.427.65-8.697.88--93.38--89.94----0.01315.36-141.73---148.41-----2.97
Data as of Jan 27 2023. Currency figures normalised to Utilico Emerging Markets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

53.86%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 06 Jan 202331.00m15.22%
ICM Investment Management Ltd.as of 03 Oct 202224.58m12.07%
Lazard Asset Management LLCas of 18 Jun 202118.74m9.20%
Rathbone Investment Management Ltd.as of 18 Jun 202110.73m5.27%
Investec Wealth & Investment Ltd.as of 18 Jun 202110.29m5.05%
Columbia Threadneedle Asset Managers Ltd.as of 30 Nov 20229.82m4.82%
BlackRock Investment Management (UK) Ltd.as of 31 Dec 20222.32m1.14%
Vanguard Global Advisers LLCas of 31 Oct 2022919.64k0.45%
Janus Henderson Investors UK Ltd.as of 30 Nov 2022701.54k0.34%
Abrdn Alternative Investments Ltd.as of 27 Jan 2023594.51k0.29%
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Data from 30 Sep 2021 - 30 Dec 2022Source: FactSet Research Systems Inc.
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