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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
- LocationUtilico Emerging Markets Trust PLCRidgecourt, The RidgeEPSOM KT18 7EPUnited KingdomGBR
- Websitehttp://www.uemtrust.co.uk/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00BD45S967 |
| Launch date | 20 Jul 2005 |
| Share type | Ordinary Share |
| Structure | -- |
| 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 | 76.43m | 69.53m | 430.26m | 0.00 | 6.19 | 0.9457 | -- | 5.63 | 0.2339 | 0.2339 | 0.2571 | 1.53 | 0.1662 | -- | 31.09 | -- | 15.12 | 6.55 | 15.45 | 6.62 | 94.10 | 86.03 | 90.97 | 78.91 | -- | -- | 0.0602 | 54.74 | -160.26 | -- | -186.20 | -- | -- | 0.8033 |
| Brunner Investment Trust Plc | 31.10m | 26.85m | 439.74m | 0.00 | 16.38 | 1.04 | -- | 14.14 | 0.6289 | 0.6289 | 0.7284 | 9.89 | 0.0693 | -- | 12.32 | -- | 5.99 | 9.35 | 6.13 | 9.58 | 91.34 | 86.47 | 86.34 | 83.50 | -- | -- | 0.0561 | 20.53 | -44.39 | 27.90 | -48.14 | 63.52 | -- | 5.57 |
| JPmorgan Claverhouse Investment Trst PLC | -43.04m | -47.39m | 441.09m | 0.00 | -- | 1.11 | -- | -- | -0.8415 | -0.8415 | -0.7416 | 6.72 | -0.0877 | -- | -- | -- | -9.65 | 3.76 | -10.88 | 3.96 | -- | 82.19 | -- | 78.71 | -- | -- | 0.071 | 87.66 | -144.14 | -- | -151.56 | -- | -- | 6.53 |
| GCP Asset Backed Income Fund Ltd | 28.02m | 21.78m | 460.73m | 0.00 | 21.23 | 1.04 | -- | 16.44 | 0.0493 | 0.0493 | 0.0635 | 1.01 | 0.0597 | -- | -- | -- | 4.64 | -- | 4.66 | -- | 86.00 | -- | 77.73 | -- | -- | 237.18 | 0.00 | -- | 25.51 | -- | 29.58 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 66.12m | 63.44m | 463.22m | 0.00 | 6.28 | 1.11 | -- | 7.01 | 1.23 | 1.23 | 1.31 | 6.99 | 0.1965 | -- | 45.69 | -- | 18.86 | 12.60 | 19.34 | 13.08 | 97.36 | 95.91 | 95.95 | 93.45 | -- | -- | 0.0083 | 9.16 | 16.24 | 23.33 | 14.95 | 23.29 | -- | 8.88 |
| Dunedin Income Growth Investment Tr PLC | 1.31m | -2.67m | 466.72m | 0.00 | -- | 1.04 | -- | 356.27 | -0.018 | -0.018 | 0.0088 | 3.03 | 0.0026 | -- | 0.4254 | -- | -0.5328 | 7.30 | -0.5469 | 7.58 | -128.78 | 89.17 | -204.05 | 86.44 | -- | -- | 0.0885 | 51.50 | -98.57 | -- | -103.08 | -- | -- | 2.34 |
| Utilico Emerging Markets Trust PLC | 134.83m | 120.67m | 477.75m | 0.00 | 4.02 | 0.9495 | -- | 3.54 | 0.5393 | 0.5393 | 0.6019 | 2.29 | 0.2608 | -- | 42.47 | -- | 23.34 | 5.11 | 23.68 | 5.20 | 92.90 | 79.29 | 89.49 | 69.14 | -- | -- | 0.0906 | 57.24 | 206.91 | 62.86 | 187.42 | 83.44 | -- | 3.97 |
| Jpmorgan Asia Growth & Income PLC | 150.02m | 145.91m | 479.27m | 0.00 | 3.17 | 1.01 | -- | 3.19 | 1.55 | 1.55 | 1.59 | 4.87 | 0.3774 | -- | 80.23 | -- | 36.71 | 13.82 | 36.76 | 14.01 | 98.35 | 96.22 | 97.26 | 93.55 | -- | -- | 0.00 | 25.17 | 20.42 | -- | 22.73 | -- | -- | 39.51 |
| Henderson Far East Income Limited | 29.62m | 21.29m | 482.15m | 0.00 | 21.66 | 1.03 | -- | 16.28 | 0.1482 | 0.1482 | 0.2094 | 3.12 | 0.061 | -- | 3.16 | -- | 4.39 | 6.61 | 4.78 | 7.06 | 86.80 | 88.78 | 71.87 | 79.48 | -- | -- | 0.0627 | 90.35 | -211.68 | -- | -272.47 | -- | -- | 3.68 |
| European Assets Trust PLC | 67.31m | 61.54m | 499.60m | 0.00 | 8.12 | 1.05 | -- | 7.42 | 0.1709 | 0.1709 | 0.187 | 1.33 | 0.1459 | -- | 30.72 | -- | 13.34 | 5.99 | 13.75 | 6.05 | 95.53 | 88.95 | 91.43 | 81.67 | -- | 47.58 | 0.0532 | 102.28 | -33.11 | 1.83 | -34.77 | 1.27 | -- | -4.49 |
| Scottish Investment Trust PLC | 51.37m | 40.99m | 503.71m | 10.00 | 12.56 | 0.8527 | -- | 9.81 | 0.6052 | 0.6052 | 0.7161 | 8.91 | 0.0738 | -- | 13.33 | -- | 5.89 | 4.93 | 5.92 | 4.97 | 90.38 | 90.53 | 79.80 | 77.61 | -- | -- | 0.1242 | 49.62 | -394.98 | -- | -924.98 | -- | -- | 13.17 |
| Jpmorgan China Growth & Income PLC | 195.87m | 190.76m | 508.37m | 0.00 | 2.39 | 0.9692 | -- | 2.60 | 2.55 | 2.55 | 2.54 | 6.30 | 0.4463 | -- | 337.71 | -- | 43.47 | 22.45 | 48.33 | 25.43 | 97.71 | 95.15 | 97.39 | 94.23 | -- | -- | 0.00 | 4.12 | 336.56 | 121.70 | 375.70 | 239.86 | -- | 32.68 |
| Gresham House Energy Storage Fund PLC | 23.35m | 18.69m | 521.03m | 0.00 | 16.37 | 1.16 | -- | 22.31 | 0.0727 | 0.0727 | 0.0973 | 1.03 | 0.0822 | -- | 86.26 | -- | 6.57 | -- | 6.62 | -- | 88.24 | -- | 80.03 | -- | -- | -- | 0.00 | -- | 93.42 | -- | 142.97 | -- | -- | -- |
| Octopus Renewables InfrastructureTrstPLC | 12.31m | 8.35m | 522.64m | 0.00 | 44.75 | 1.08 | -- | 42.46 | 0.0236 | 0.0236 | 0.0403 | 0.9753 | -- | -- | -- | -- | -- | -- | -- | -- | 71.56 | -- | 67.81 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | 125.77m | 117.95m | 527.19m | 0.00 | 4.10 | 1.02 | -- | 4.19 | 1.20 | 1.20 | 1.28 | 4.79 | 0.2818 | -- | 87.80 | -- | 26.42 | 16.20 | 28.04 | 17.27 | 93.87 | 90.79 | 93.78 | 89.53 | -- | -- | 0.0147 | 10.49 | 136.78 | 80.45 | 153.83 | 90.36 | -- | 13.32 |
| The Biotech Growth Trust Plc | 225.51m | 200.43m | 533.37m | 0.00 | 2.52 | 0.8836 | -- | 2.37 | 5.07 | 5.07 | 5.63 | 14.46 | 0.4292 | -- | 61.85 | -- | 38.15 | 15.41 | 41.45 | 16.48 | 89.24 | 89.38 | 88.88 | 88.29 | -- | -- | 0.0426 | 0.00 | 241.91 | -- | 229.11 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| ICM Investment Management Ltd.as of 26 Apr 2021 | 36.81m | 16.70% |
| City of London Investment Management Co. Ltd.as of 18 Jun 2021 | 22.23m | 10.09% |
| Lazard Asset Management LLCas of 18 Jun 2021 | 18.74m | 8.50% |
| BMO Asset Managers Ltd.as of 24 Aug 2020 | 11.17m | 5.07% |
| Rathbone Investment Management Ltd.as of 18 Jun 2021 | 10.73m | 4.87% |
| Investec Wealth & Investment Ltd.as of 18 Jun 2021 | 10.29m | 4.67% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2021 | 2.61m | 1.19% |
| Vanguard Global Advisers LLCas of 31 Dec 2020 | 1.02m | 0.46% |
| Ignis Investment Services Ltd.as of 31 Jan 2021 | 865.85k | 0.39% |
| Aberdeen Asset Investments Ltd.as of 16 Jul 2021 | 684.07k | 0.31% |
