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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 (EM). 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)70.53m
- Net income in GBP57.89m
- Incorporated2017
- Employees0.00
- LocationUtilico Emerging Markets LtdThe Cottage, Ridge Court, The RidgeEPSOM KT18 7EPUnited KingdomGBR
- Websitehttps://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pensionbee Group PLC | 28.32m | -5.17m | 359.98m | 202.00 | -- | 26.57 | -- | 12.71 | -0.0231 | -0.0231 | 0.1264 | 0.0574 | 1.55 | -- | 12.76 | 140,178.20 | -28.27 | -72.03 | -35.51 | -78.83 | -- | -- | -18.26 | -120.81 | -- | -726.00 | 0.0239 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m | 372.75m | 0.00 | -- | 0.8197 | -- | -- | -0.1664 | -0.1664 | -0.1622 | 0.6497 | -0.2214 | -- | -- | -- | -22.71 | 4.16 | -22.72 | 4.17 | -- | 86.54 | -- | 83.52 | -- | -1,417.56 | 0.00 | 12.96 | 209.49 | -- | 192.38 | -- | -- | -- |
| Mid Wynd International Invest Trust PLC | 54.84m | 52.07m | 375.17m | 0.00 | 8.51 | 0.996 | -- | 6.84 | 0.9481 | 0.9481 | 0.9969 | 8.10 | 0.1279 | -- | 41.78 | -- | 12.14 | 7.31 | 12.21 | 7.48 | 97.49 | 93.38 | 94.96 | 89.76 | -- | -- | 0.00 | 15.64 | 92.53 | 14.57 | 116.56 | 14.92 | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m | 376.99m | 0.00 | 9.99 | 0.8372 | -- | 8.51 | 0.2702 | 0.2702 | 0.3035 | 3.22 | 0.0875 | -- | 11.19 | -- | 7.73 | 5.83 | 8.01 | 6.03 | 91.53 | 90.11 | 88.38 | 86.44 | -- | -- | 0.0958 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Henderson Far East Income Limited | 48.43m | 39.33m | 380.17m | 0.00 | 9.50 | 1.03 | -- | 7.85 | 0.2415 | 0.2415 | 0.2974 | 2.23 | 0.1243 | -- | 16.11 | -- | 10.09 | -1.27 | 10.80 | -1.34 | 90.39 | -38.89 | 81.20 | -178.58 | -- | -- | 0.0401 | -- | 203.35 | 5.91 | 169.93 | 6.80 | -- | 1.89 |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m | 381.98m | 0.00 | 4.53 | 0.9347 | -- | 3.43 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.84 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 91.85 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | 0.00 | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 34.78m | 25.43m | 384.36m | 0.00 | 15.35 | 0.885 | -- | 11.05 | 0.0873 | 0.0873 | 0.1182 | 1.51 | 0.0739 | -- | 11.23 | -- | 5.40 | 4.13 | 5.69 | 4.27 | 84.11 | 81.65 | 73.11 | 70.40 | -- | -- | 0.0343 | 81.99 | -22.29 | -8.35 | -31.63 | -11.06 | -- | 1.15 |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 391.52m | 0.00 | 7.09 | 0.7591 | -- | 5.55 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| RTW Biotech Opportunities Ltd | 4.10m | 108.45m | 394.67m | 0.00 | 2.97 | 0.7261 | -- | 96.36 | 0.4984 | 0.4984 | 0.0189 | 2.04 | 0.0086 | -- | 0.0796 | -- | 22.87 | 10.31 | 25.28 | 10.99 | -97.57 | -297.98 | 2,647.66 | 2,472.59 | -- | -- | 0.0213 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m | 395.40m | 0.00 | 6.75 | 0.9298 | -- | 6.13 | 1.03 | 1.03 | 1.11 | 7.49 | 0.1369 | -- | 28.16 | -- | 12.68 | 4.95 | 13.42 | 5.39 | 93.94 | 85.65 | 92.62 | 83.10 | -- | -- | 0.0656 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 404.10m | 0.00 | 22.01 | 0.6847 | 21.88 | 15.97 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 414.88m | 0.00 | -- | 0.68 | -- | 47.07 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m | 415.04m | 0.00 | 3.46 | 0.8027 | -- | 3.97 | 0.8739 | 0.8739 | 1.01 | 3.76 | 0.2475 | -- | 41.50 | -- | 23.60 | 9.75 | 26.26 | 10.63 | 95.90 | 91.27 | 95.39 | 89.73 | -- | -- | 0.00 | 20.70 | 1,238.81 | -- | 875.44 | -- | -- | 12.84 |
| Pantheon Infrastructure PLC | 66.24m | 77.42m | 415.20m | 0.00 | 5.40 | 0.7779 | -- | 6.27 | 0.164 | 0.164 | 0.1402 | 1.14 | 0.1294 | -- | 61.44 | -- | 15.13 | -- | 15.21 | -- | 89.35 | -- | 116.88 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| IP Group Plc | 0.00 | -223.00m | 416.10m | 95.00 | -- | 0.3965 | -- | -- | -0.2156 | -0.2156 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -16.22 | 0.4855 | -16.33 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.1223 | 0.1242 | 96.72 | -600.00 | -- | 49.84 | -- | -- | -- |
| Octopus Apollo VCT PLC | 5.51m | -4.95m | 416.31m | 0.00 | -- | 0.9273 | -- | 75.55 | -0.0057 | -0.0057 | 0.0066 | 0.4972 | 0.0131 | -- | 1.84 | -- | -1.18 | 7.33 | -1.20 | 7.66 | -24.41 | 68.19 | -89.80 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 04 Mar 2024 | 28.67m | 15.29% |
| Lazard Asset Management LLCas of 31 Mar 2023 | 18.74m | 9.99% |
| Rathbones Investment Management Ltd.as of 31 Mar 2023 | 10.73m | 5.72% |
| 1607 Capital Partners LLCas of 27 Sep 2023 | 10.59m | 5.65% |
| Columbia Threadneedle Management Ltd.as of 04 May 2023 | 10.13m | 5.40% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 2.40m | 1.28% |
| Vanguard Global Advisers LLCas of 30 Sep 2024 | 1.03m | 0.55% |
| Legal & General Investment Management Ltd.as of 30 Sep 2024 | 593.87k | 0.32% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2024 | 474.57k | 0.25% |
| State Street Global Advisors Ltd.as of 07 Nov 2024 | 340.37k | 0.18% |
