Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)217.00
  • Today's Change-1.00 / -0.46%
  • Shares traded145.73k
  • 1 Year change+22.25%
  • Beta0.9308
Data delayed at least 20 minutes, as of Jul 23 2021 16:36 BST.
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About the company

Utilico Emerging Markets Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide long-term total return through an investment policy that permits it to make investments in infrastructure, utility and related sectors. The Company invests in various sectors, including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, renewable, satellites, rail and road. The Company also invests in businesses, which supply services to, or otherwise support, the infrastructure, utilities and related sectors. The Company focuses on various markets of Asia, Latin America, Emerging Europe and Africa. The Company's alternative investment fund manager is ICM Investment Management Limited.

  • Revenue in GBP (TTM)134.83m
  • Net income in GBP120.67m
  • Incorporated2017
  • Employees0.00
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Profile

Management group(s)--
AIC sectorGlobal Emerging Markets
ISINGB00BD45S967
Launch date20 Jul 2005
Share typeOrdinary Share
Structure--
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 PLC76.43m69.53m430.26m0.006.190.9457--5.630.23390.23390.25711.530.1662--31.09--15.126.5515.456.6294.1086.0390.9778.91----0.060254.74-160.26---186.20----0.8033
Brunner Investment Trust Plc31.10m26.85m439.74m0.0016.381.04--14.140.62890.62890.72849.890.0693--12.32--5.999.356.139.5891.3486.4786.3483.50----0.056120.53-44.3927.90-48.1463.52--5.57
JPmorgan Claverhouse Investment Trst PLC-43.04m-47.39m441.09m0.00--1.11-----0.8415-0.8415-0.74166.72-0.0877-------9.653.76-10.883.96--82.19--78.71----0.07187.66-144.14---151.56----6.53
GCP Asset Backed Income Fund Ltd28.02m21.78m460.73m0.0021.231.04--16.440.04930.04930.06351.010.0597------4.64--4.66--86.00--77.73----237.180.00--25.51--29.58------
Mid Wynd International Invest Trust PLC66.12m63.44m463.22m0.006.281.11--7.011.231.231.316.990.1965--45.69--18.8612.6019.3413.0897.3695.9195.9593.45----0.00839.1616.2423.3314.9523.29--8.88
Dunedin Income Growth Investment Tr PLC1.31m-2.67m466.72m0.00--1.04--356.27-0.018-0.0180.00883.030.0026--0.4254---0.53287.30-0.54697.58-128.7889.17-204.0586.44----0.088551.50-98.57---103.08----2.34
Utilico Emerging Markets Trust PLC134.83m120.67m477.75m0.004.020.9495--3.540.53930.53930.60192.290.2608--42.47--23.345.1123.685.2092.9079.2989.4969.14----0.090657.24206.9162.86187.4283.44--3.97
Jpmorgan Asia Growth & Income PLC150.02m145.91m479.27m0.003.171.01--3.191.551.551.594.870.3774--80.23--36.7113.8236.7614.0198.3596.2297.2693.55----0.0025.1720.42--22.73----39.51
Henderson Far East Income Limited29.62m21.29m482.15m0.0021.661.03--16.280.14820.14820.20943.120.061--3.16--4.396.614.787.0686.8088.7871.8779.48----0.062790.35-211.68---272.47----3.68
European Assets Trust PLC67.31m61.54m499.60m0.008.121.05--7.420.17090.17090.1871.330.1459--30.72--13.345.9913.756.0595.5388.9591.4381.67--47.580.0532102.28-33.111.83-34.771.27---4.49
Scottish Investment Trust PLC51.37m40.99m503.71m10.0012.560.8527--9.810.60520.60520.71618.910.0738--13.33--5.894.935.924.9790.3890.5379.8077.61----0.124249.62-394.98---924.98----13.17
Jpmorgan China Growth & Income PLC195.87m190.76m508.37m0.002.390.9692--2.602.552.552.546.300.4463--337.71--43.4722.4548.3325.4397.7195.1597.3994.23----0.004.12336.56121.70375.70239.86--32.68
Gresham House Energy Storage Fund PLC23.35m18.69m521.03m0.0016.371.16--22.310.07270.07270.09731.030.0822--86.26--6.57--6.62--88.24--80.03------0.00--93.42--142.97------
Octopus Renewables InfrastructureTrstPLC12.31m8.35m522.64m0.0044.751.08--42.460.02360.02360.04030.9753----------------71.56--67.81------0.00--------------
Schroder Asian Totl Retrn Invstmt Co PLC125.77m117.95m527.19m0.004.101.02--4.191.201.201.284.790.2818--87.80--26.4216.2028.0417.2793.8790.7993.7889.53----0.014710.49136.7880.45153.8390.36--13.32
The Biotech Growth Trust Plc225.51m200.43m533.37m0.002.520.8836--2.375.075.075.6314.460.4292--61.85--38.1515.4141.4516.4889.2489.3888.8888.29----0.04260.00241.91--229.11------
Data as of Jul 23 2021. Currency figures normalised to Utilico Emerging Markets Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

52.25%Per cent of shares held by top holders
HolderShares% Held
ICM Investment Management Ltd.as of 26 Apr 202136.81m16.70%
City of London Investment Management Co. Ltd.as of 18 Jun 202122.23m10.09%
Lazard Asset Management LLCas of 18 Jun 202118.74m8.50%
BMO Asset Managers Ltd.as of 24 Aug 202011.17m5.07%
Rathbone Investment Management Ltd.as of 18 Jun 202110.73m4.87%
Investec Wealth & Investment Ltd.as of 18 Jun 202110.29m4.67%
BlackRock Investment Management (UK) Ltd.as of 30 Apr 20212.61m1.19%
Vanguard Global Advisers LLCas of 31 Dec 20201.02m0.46%
Ignis Investment Services Ltd.as of 31 Jan 2021865.85k0.39%
Aberdeen Asset Investments Ltd.as of 16 Jul 2021684.07k0.31%
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Data from 31 Mar 2020 - 30 Jun 2021Source: FactSet Research Systems Inc.
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