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Utilico Emerging Markets Trust Ordinary shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider ICM Investment Management Limited
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 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £360 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £2.48
Buy Price £2.54
Price Change -0.8%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.41% +6.10% +22.94% -0.28% +11.73% -2.79% +21.36% +3.19% +21.36% +44.21%
Benchmark Performance
(Global Emerging Markets Equity)
-3.90% +10.88% +32.49% -5.24% +7.84%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.79% -0.39% -0.40%
1 week 2.88% +1.94% +0.94%
1 month 7.30% +2.57% +4.72%
3 months 13.00% +2.38% +10.62%
6 months 18.73% +6.71% +12.02%
1 year 27.92% -1.90% +29.82%
3 years 40.34% +44.82% -4.48%
5 years 62.03% +41.10% +20.93%
10 years 212.10% +106.92% +105.18%
YTD 24.17% +8.76% +15.40%
Since inception 277.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Container Terminal Services Inc PHL 4.38%
Ocean Wilsons Holdings Ltd BRA 4.02%
Alupar Investimento SA BRA 3.31%
Transgaz S.A. (Romania) 3.27%
Bolsas Y Mercados Argentinos SA ARG 3.13%
Yuexiu Transport Infrastructure Ltd CHN 3.11%
Companhia De Gas De Sao Paulo-Comgas BRA 2.77%
Energisa SA BRA 2.65%
Conpet SA ROU 2.57%
Malaysia Airports Holdings Bhd MYS 2.54%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0180 £227.0000
7th March 2019 0.0180 £216.6500
29th November 2018 0.0180 £199.8100
6th September 2018 0.0180 £196.6000
22nd March 2018 0.0180 £219.0000
15th February 2018 0.0180 £216.0000