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About the company
Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company's principal activity is portfolio investment. The Company's objective is 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. The Company's 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 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. The Company's alternative investment fund manager is ICM Investment Management Limited.
- Revenue in GBP (TTM)82.22m
- Net income in GBP71.66m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Healthcare REIT PLC | 38.86m | 44.76m | 422.57m | 0.00 | 8.53 | 0.8986 | -- | 10.87 | 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 | -- | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | 12.19m | 5.38m | 424.33m | 0.00 | 19.61 | 0.7747 | -- | 34.80 | 0.2132 | 0.2132 | 0.1288 | 5.40 | 0.0225 | -- | 6.82 | -- | 0.9933 | 19.07 | 1.08 | 19.75 | 54.08 | 95.86 | 44.11 | 94.97 | -- | -- | 0.0817 | 7.18 | 253.17 | 34.82 | 251.89 | 35.60 | -- | 3.52 |
| North American Income Trust PLC | 100.85m | 93.87m | 427.72m | 0.00 | 4.61 | 0.9567 | -- | 4.24 | 0.6612 | 0.6612 | 0.7121 | 3.19 | 0.2225 | -- | 24.34 | -- | 20.71 | 6.34 | 20.92 | 6.74 | 95.88 | 88.52 | 93.08 | 80.31 | -- | -- | 0.0766 | 47.44 | 670.27 | -4.46 | 489.91 | -4.89 | -- | 7.42 |
| Pacific Assets Trust plc | 48.16m | 37.35m | 431.82m | 0.00 | 11.56 | 0.9582 | -- | 8.97 | 0.3088 | 0.3088 | 0.3981 | 3.73 | 0.1089 | -- | 203.19 | -- | 8.45 | 9.73 | 8.48 | 9.79 | 91.11 | 91.53 | 77.57 | 83.65 | -- | -- | 0.00 | 8.85 | -41.46 | -5.87 | -49.61 | -9.42 | -- | -6.08 |
| Henderson Far East Income Limited | 6.26m | -2.01m | 434.63m | 0.00 | -- | 0.9729 | -- | 69.46 | -0.0135 | -0.0135 | 0.0418 | 2.88 | 0.0129 | -- | 0.3414 | -- | -0.4139 | 3.56 | -0.4551 | 3.77 | 36.12 | 82.26 | -32.19 | 67.16 | -- | -- | 0.0716 | 175.29 | 194.42 | -17.75 | 160.79 | -20.82 | -- | 3.19 |
| Mid Wynd International Invest Trust PLC | -35.19m | -39.32m | 446.83m | 0.00 | -- | 0.9826 | -- | -- | -0.5696 | -0.5696 | -0.5617 | 6.92 | -0.0754 | -- | -- | -- | -8.42 | 7.65 | -8.69 | 7.88 | -- | 93.38 | -- | 89.94 | -- | -- | -- | -- | -141.73 | -- | -148.41 | -- | -- | -2.97 |
| Schroder Asian Totl Retrn Invstmt Co PLC | -75.48m | -81.45m | 448.20m | 0.00 | -- | 1.00 | -- | -- | -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 |
| Utilico Emerging Markets Trust PLC | 82.22m | 71.66m | 463.24m | 0.00 | 6.88 | 0.8811 | -- | 5.63 | 0.3258 | 0.3258 | 0.3747 | 2.54 | 0.1439 | -- | 53.27 | -- | 12.54 | 3.63 | 12.69 | 3.68 | 92.36 | 77.27 | 87.16 | 65.18 | -- | -- | 0.0415 | 82.61 | -39.02 | -8.74 | -40.61 | -8.34 | -- | 3.77 |
| Polar Capital Global Fincls Trust PLC | 8.84m | -1.91m | 466.50m | 0.00 | 145.64 | 0.8776 | -- | 52.80 | 0.0098 | 0.0098 | 0.0325 | 1.62 | 0.0195 | -- | 6.72 | -- | -0.4199 | 4.74 | -0.4647 | 5.10 | 81.96 | 87.70 | -21.57 | 72.22 | -- | 0.9414 | 0.0871 | 57.01 | 257.04 | 8.64 | 218.52 | 6.10 | -- | 4.39 |
| North Atlantic Smaller Cos Inv Tr PLC | -172.52m | -182.25m | 466.52m | 0.00 | -- | 0.6858 | -- | -- | -13.27 | -13.27 | -12.55 | 49.80 | -0.2205 | -- | -- | -- | -23.29 | 13.17 | -23.37 | 13.32 | -- | 91.54 | -- | 90.26 | -- | -- | 0.00 | -- | -47.26 | 15.14 | -50.10 | 15.17 | -- | -- |
| VH Global Sustainable Enrgy Opprtnts PLC | -100.00bn | -100.00bn | 468.97m | 0.00 | -- | 0.9815 | -- | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Molten Ventures PLC | 351.20m | 300.70m | 475.83m | 48.00 | 1.56 | 0.3319 | 1.58 | 1.35 | 2.00 | 2.00 | 2.31 | 9.37 | 0.2756 | -- | 108.06 | 7,316,667.00 | 23.60 | 22.26 | 23.83 | 22.48 | -- | -- | 85.62 | 88.04 | -- | -- | 0.0208 | 0.00 | 21.60 | 56.49 | 12.44 | 55.65 | -9.64 | -- |
| Baillie Gifford Shin Nippon PLC | -100.00bn | -100.00bn | 493.38m | 0.00 | -- | 0.9382 | -- | -- | -- | -- | -- | 1.67 | -- | -- | -- | -- | -- | 14.88 | -- | 15.21 | -- | 95.01 | -- | 93.61 | -- | -- | 0.1414 | 0.00 | 277.40 | 36.81 | 313.72 | 37.55 | -- | -- |
| Asia Dragon Trust PLC | -66.87m | -74.23m | 513.46m | 0.00 | -- | 0.8312 | -- | -- | -0.5987 | -0.5987 | -0.5377 | 5.17 | -0.0888 | -- | -- | -- | -9.86 | 9.31 | -10.65 | 9.65 | -- | 93.66 | -- | 88.24 | -- | -87.78 | 0.0932 | 9.86 | 316.96 | -4.89 | 376.00 | -5.43 | -- | 15.23 |
| Blackrock Throgmorton Trust PLC | -209.79m | -215.38m | 515.27m | 0.00 | -- | 0.7553 | -- | -- | -2.12 | -2.12 | -1.95 | 6.73 | -0.270 | -- | -- | -- | -27.72 | 18.14 | -28.40 | 18.55 | -- | 92.60 | -- | 91.97 | -- | -- | 0.0035 | 9.11 | 300.05 | 57.78 | 339.68 | 61.68 | -- | 6.96 |
| European Smaller Companies Trust PLC | 140.82m | 124.41m | 517.12m | 0.00 | 4.16 | 0.6302 | -- | 3.67 | 0.3104 | 0.3104 | 0.3513 | 2.05 | 0.168 | -- | 39.60 | -- | 14.84 | 16.45 | 16.27 | 18.18 | 90.31 | 94.57 | 88.35 | 92.99 | -- | -- | 0.091 | 10.08 | 1,729.54 | 46.82 | 2,328.96 | 48.97 | -- | 22.67 |
| Holder | Shares | % Held |
|---|---|---|
| ICM Investment Management Ltd.as of 03 May 2022 | 36.39m | 17.45% |
| City of London Investment Management Co. Ltd.as of 08 Sep 2022 | 27.03m | 12.96% |
| Lazard Asset Management LLCas of 18 Jun 2021 | 18.74m | 8.99% |
| Rathbone Investment Management Ltd.as of 18 Jun 2021 | 10.73m | 5.15% |
| Investec Wealth & Investment Ltd.as of 18 Jun 2021 | 10.29m | 4.94% |
| Columbia Threadneedle Asset Managers Ltd.as of 28 Feb 2022 | 9.60m | 4.61% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2022 | 2.47m | 1.18% |
| Ignis Investment Services Ltd.as of 31 Jan 2022 | 951.81k | 0.46% |
| Vanguard Global Advisers LLCas of 31 Aug 2022 | 919.64k | 0.44% |
| Legal & General Investment Management Ltd.as of 29 Jul 2022 | 625.01k | 0.30% |
