Fact sheet: Utilico Emg Mkts

Fund information
Fund name
Utilico Emerging Markets
Fund manager company
Ingot Capital Mgmt Pty Limited
Fund type
Investment Trust
Fund manager
No data available.
Accolades
 Winner - Global Emerging Markets
Fund objective
To provide long-term total return by investing predominantly in infrastructure, utility and related sectors mainly in emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
7/10
Sector
IT Global Emerging Markets Equities
Yield
3.3%
Fund size
£421m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
125
Mid price
196
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
218.04
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-9.13
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
107
Top in this sector
Fund name1 Year
Templeton Emg Mkts36%
JPM GblEM Inc Tst plc33%
BlkRck Frontiers Inv Trst26.7%
Genesis Emerging Mkt25.8%
Abr Frn Mr Inv CmpLtd25.2%
...more in IT Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • Hong Kong & China23.5%
    Brazil15.4%
    Malaysia10.2%
    Romania8.6%
    Middle East/ Africa7.5%
  • Electricity Supply21.5%
    Infrastructure19.5%
    Oil & Gas18.5%
    Marine Ports14%
    Utilities8.7%
  • Asia Pacific Equities26.7%
    Brazilian Equities15.4%
    Malaysian Equities10.2%
    European Emerging Equities8.6%
    Middle East & African Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-4.7%17.6%19.8%12.8%52.8%
Sector-7.2%0.2%18.5%21.9%9.1%27.8%
Rank within sector4 / 1010 / 106 / 107 / 106 / 93 / 9
Quartile2nd4th3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.1%-5.8%-0.1%18.8%13.5%
Sector24.4%-10.4%1.6%3.3%9.5%
Rank within sector8 / 104 / 107 / 93 / 95 / 9
Quartile4th2nd4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.25
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.62
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.14
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high212
52 week low156.75
Current bid price196
Current offer price197
Current mid price196
Region
1Hong Kong & China23.5%
2Brazil15.4%
3Malaysia10.2%
4Romania8.6%
5Middle East/ Africa7.5%
6Latin America7.1%
7Philippines6.7%
8India6%
9Thailand5.4%
Industry sector
1Electricity Supply21.5%
2Infrastructure19.5%
3Oil & Gas18.5%
4Marine Ports14%
5Utilities8.7%
6Media7.3%
7Telecommunications4.1%
8Others3.9%
9Mutual Funds1.8%
Asset type
1Asia Pacific Equities26.7%
2Brazilian Equities15.4%
3Malaysian Equities10.2%
4European Emerging Equities8.6%
5Middle East & African Equities7.5%
6American Emerging Equities7.1%
7Philippine Equities6.7%
8Indian Equities6%
9Thai Equities5.4%
Individual holdings
1MALAYSIA AIRPORTS HLDGS BHD7.3%
2CHINA GAS HLDGS5.9%
3INTERNATIONAL CONTAINER TER SER INC4.8%
4EASTERN WATER RESOURCES DEV & MGMT4.3%
5OCEAN WILSONS HLDGS4.3%
6ALUPAR INVESTIMENTO SA3.8%
7APT SATELLITE HLDG3.7%
8TRANSELECTRICA SA3%
9MY EG SERVICES BHD2.7%
Management
Fund manager group
Ingot Capital Mgmt
Fund manager company
Ingot Capital Mgmt Pty Limited
Fund type
Investment Trust
Fund objective
To provide long-term total return by investing predominantly in infrastructure, utility and related sectors mainly in emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Bermuda, United Kingdom, Offshore
Utilico Emerging Markets
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.85
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJEP
Utilico Emerging Markets Sub 0.005P
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price17.5
Offer price19
Mid price18.25
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT9V
Data provided by

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