Utilico Emerging Markets Ord (LSE:UEM) - Overview

Investment Trust Report

Utilico Emerging Markets Ltd

Closing Price
GBX196.00

1 Day Change
-2.95|-1.53%

As of 02/12/2016

Last Close196.00
52-Wk Range156.75 - 211.25
Tot Assets Mil554.43
Mkt Cap Mil421.26
Yield %3.32
Estimated Nav214.76
Discount % %-8.74
12M Avg Disc %-10.93
Last Actual NAV219.17
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets554.431m
Net Assets466.989m
Market Capitalisation421.257m
Gross Gearing119%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.137m
Average Daily Value Traded (1 Yr)0.252m
Ongoing Charge (2016)1.08%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG931151069
Launch Date20 Jul 2005
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price196.00211.25156.75
NAV*214.76239.77176.71
Discount/Premium-8.74-7.72-15.52
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.76 
NAV-7.22
Cat Price-7.41
Cat NAV-5.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.625001/12/20162017
Income1.625025/08/20162017
Income1.625002/06/20162016
Income1.625018/02/20162016
Income1.625026/11/20152016

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share214.927m
Utilico Emerging Sub 201839.142m
Utilico Emerging 20100.000m
Utilico Subscription 20100.000m

Investment Objective

The company's investment 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.
Managers
Charles Jillings01/06/2011
Duncan Saville01/06/2011

Directors

Susan Hansen, Garry Madeiros, Garth P D Milne, Anthony Muh, John Rennocks
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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