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Utilico Emerging Markets Trust Ordinary shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider ICM Ltd.
Fund Summary 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.
SEDOL code BD45S96
ISIN GB00BD45S967
Fund code UEMLM
Managers Charles Jillings, Duncan Saville
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1879
Buy Price £2.2623
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.762%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.62% -5.33% +20.39% +19.48% -5.81% -0.07% +18.83% +13.55% -6.34% +33.38%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.87% -0.05% +0.92%
1 week 3.57% -2.84% +6.41%
1 month -3.73% +4.07% -7.81%
3 months 3.07% +3.73% -0.66%
6 months -4.55% +8.21% -12.76%
1 year 7.45% +5.36% +2.09%
3 years 6.81% +7.62% -0.81%
5 years 7.97% +5.42% +2.55%
10 years 9.79% +8.26% +1.53%
YTD -2.11% -1.26% -0.85%
Since inception 9.09% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
28th November 2019 0.0193 £2.2600
5th September 2019 0.0180 £2.3600
6th June 2019 0.0180 £2.2700
7th March 2019 0.0180 £2.1665
29th November 2018 0.0180 £1.9981
6th September 2018 0.0180 £1.9660