Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)243.00
  • Today's Change0.00 / 0.00%
  • Shares traded299.55k
  • 1 Year change+7.52%
  • Beta0.6025
Data delayed at least 20 minutes, as of Jul 15 2025 16:36 BST.
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About the company

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets. The Company’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. It may also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. It has the flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities. ICM Investment Management Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)-5.76m
  • Net income in GBP-16.68m
  • Incorporated2017
  • Employees0.00
  • Location
    Utilico Emerging Markets LtdThe Cottage, Ridge Court, The RidgeEPSOM KT18 7EPUnited KingdomGBR
  • Websitehttps://www.uemtrust.co.uk/
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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, Jacqueline Broers

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)
Henderson Far East Income Ltd29.29m19.60m417.12m0.0019.521.08--14.240.11940.11940.17812.160.0728--2.82--4.87-1.275.36-1.3484.97-38.8966.90-178.58----0.0616--203.355.91169.936.80--1.89
Pacific Assets Trust plc59.26m44.82m417.66m0.009.530.8455--7.050.37050.37050.49024.170.1189--51.89--8.997.699.037.7291.8290.6875.6376.44----0.0010.621,039.4424.44839.5027.22----
Tatton Asset Management PLC45.31m16.00m417.96m113.0026.688.2624.409.220.25860.25860.73240.83550.7887--17.68400,964.6027.8526.0833.5031.68----35.3234.49----0.0071.4323.1016.2223.8413.86-2.2214.63
NextEnergy Solar Fund Ltd5.95m-10.86m422.20m0.00--0.772--70.97-0.0183-0.01830.01020.95080.0076--0.483---1.384.74-1.394.81-143.6973.63-182.4770.05----0.2661114.86-32.51---29.89-----0.3753
Jpmorgan Uk Small Cap Growth & IncomePLC49.35m43.00m435.57m0.009.410.9728--8.830.35390.35390.37173.420.1231--34.64--10.739.7512.0010.6388.8191.2787.1389.73----0.0020.701,238.81--875.44----12.84
JPmorgan Claverhouse Investment Trst PLC38.09m33.39m438.69m0.0013.661.09--11.520.58120.58120.66747.300.0847--37.00--7.432.557.612.7589.8076.9487.6872.39----0.0682154.4414.57-17.1418.35-18.33--4.07
European Opportunities Trust PLC19.09m7.15m443.73m0.00--1.03--23.24-0.0469-0.04690.2719.220.0247--6.45--0.92483.330.98093.5956.4778.3937.4272.42----0.008.55203.358.85313.5912.09---18.32
Gresham House Energy Storage Fund PLC-107.15m-115.89m446.15m24.00--0.7225-----0.2037-0.2037-0.18791.09-0.1569-----4,464,412.00-16.973.14-17.013.15--78.74--70.83----0.00127.55-7.04---5.25------
Utilico Emerging Markets Trust PLC-5.76m-16.68m446.21m0.00--0.9445-----0.0887-0.0887-0.03062.57-0.0112-------3.248.86-3.329.09--86.14--80.51----0.035335.77-108.16---128.81----3.79
Schroder Asian Totl Retrn Invstmt Co PLC66.44m55.62m449.85m0.008.290.9449--6.770.58030.58030.69665.090.1332--88.76--11.156.8212.007.3888.0885.8483.7281.86----0.0028.5552.714.5857.223.66--12.09
Blackrock Throgmorton Trust PLC91.56m86.32m458.18m0.006.580.8743--5.000.90710.90710.9966.830.1536--60.77--14.481.4614.731.4995.1363.4694.2859.00----0.003123.29987.95-1.47648.11-1.14--12.03
Mortgage Advice Bureau (Holdings) PLC266.54m15.90m467.13m936.0029.536.3419.761.750.2730.2734.601.271.67--27.93284,761.8010.0812.4515.6419.5830.7328.486.036.83----0.1938106.4111.2713.1518.041.8674.1510.01
Pantheon Infrastructure PLC82.19m72.13m475.65m0.006.610.8594--5.790.15360.15360.17511.180.1539--92.92--13.50--13.64--90.96--87.76------0.00--45.58--45.46------
Pollen Street Group Ltd118.45m49.60m477.90m86.0010.070.79179.204.030.78830.78831.8810.030.1451--4.431,377,279.006.074.546.865.11----41.8742.05--4.630.2503--14.8213.5624.189.71----
Polar Capital Holdings plc226.11m35.31m478.89m200.0013.073.5612.292.120.36080.36082.311.321.03--10.291,130,540.0016.1319.2324.9329.7487.7289.4815.6221.38--319.320.027696.7114.448.16-13.44-2.5514.126.87
Octopus Apollo VCT PLC42.40m24.11m486.20m0.0017.220.9214--11.470.0270.0270.04890.50470.0931--50.84--5.297.075.527.4065.2667.9256.8660.35--3,445.290.0093.86284.3033.165,642.5342.22--0.00
Data as of Jul 15 2025. Currency figures normalised to Utilico Emerging Markets Ltd's reporting currency: UK Pound GBX

Institutional shareholders

44.44%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 16 May 202527.33m14.65%
Lazard Asset Management LLCas of 31 Mar 202418.74m10.04%
Rathbones Investment Management Ltd.as of 31 Mar 202410.73m5.75%
1607 Capital Partners LLCas of 31 Mar 202410.59m5.68%
Columbia Threadneedle Management Ltd.as of 31 Mar 202410.13m5.43%
BlackRock Investment Management (UK) Ltd.as of 31 May 20252.38m1.27%
Vanguard Global Advisers LLCas of 31 May 20251.06m0.57%
Hirtle, Callaghan & Co. LLCas of 31 Mar 2025927.04k0.50%
Legal & General Investment Management Ltd.as of 30 May 2025580.30k0.31%
Evelyn Partners Investment Management LLPas of 30 May 2025454.32k0.24%
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Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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