Morningstar® CEF Report™

Utilico Emerging Markets Ltd UEM

Closing Price
GBX195.50

1 Day Change
1.01|0.51%

As of 17/05/2013

Last Close195.50
52-Wk Range156.00 - 202.90
Tot Assets mil458.77
Mkt Cap mil419.20
Yield %3.07
Est NAV206.26
Discount %-5.70
12M Avg Disc %-6.25
Last Actual NAV206.26
Latest NAV Date16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets458.767m
Net Assets444.550m
Market Capitalisation419.204m
Gross Gearing103%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.207m
Average Daily Value Traded (1 Yr)0.362m
Ongoing Charge (2012)0.96%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG931151069
Launch Date20 Jul 2005
Financial Year EndMar 2014
Next AGMSep 2013
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/05/20131 Yr High1 Yr Low
Price194.50202.90156.00
NAV*206.26208.68169.02
Discount/Premium-5.70-0.12-10.15
Category Discount-7.73-5.27-9.42
Z-Statistics (1Yr)0.16  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price6.25 
NAV5.29
Category Price†1.07
Category NAV†0.78
Benchmark‡1.02
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Income1.525013/02/20132013
Income1.375028/11/20122013
Income1.375022/08/20122013
Income1.750020/06/20122012
Income3.750030/11/20112012
Director Dealings
TradedActionNotifierPriceAmountValue
More ...
02/04/2013PurchaseAlexander Zagoreos192.004,9239,452.00
02/04/2013PurchaseKevin O'Connor192.003,5626,839.00
02/04/2013PurchaseGarry Madeiros192.004,5348,705.00
02/04/2013PurchaseAnthony Muh192.003,5626,839.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
ShareType# of Shares
Ordinary Share215.529m
Utilico Emerging 20100.000m
Utilico Subscription 20100.000m

Investment Objective

To provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets.
Managers
Charles Jillings01/06/2011
Duncan Saville01/06/2011

Directors

Garry Madeiros, Anthony Muh, Kevin O'Connor, Alexander E. Zagoreos
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