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
26%
1 Year rank in sector
8/10
Sector
IT Global Emerging Markets Equities
Yield
3.2%
Fund size
£438m
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.
126
Mid price
206.75
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.
234.13
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.
-11.69
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.
109
Top in this sector
Fund name1 Year
Templeton Emg Mkts65.6%
JPM GblEM Inc Tst plc57.5%
BlkRck Frontiers Inv Trst54.2%
AbrEmrMrInvCmpLtd46%
JPM Emg Mkts IT plc45.7%
...more in IT Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • Hong Kong & China20.3%
    Brazil18.3%
    Romania9.3%
    Latin America7.7%
    Middle East/ Africa7.5%
  • Electricity Supply21%
    Infrastructure18.5%
    Oil & Gas18.2%
    Marine Ports14.3%
    Utilities8.7%
  • Asia Pacific Equities23.7%
    Brazilian Equities18.3%
    European Emerging Equities9.3%
    American Emerging Equities7.7%
    Middle East & African Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%5.3%1.9%26%28%53.5%
Sector2.8%7.4%4.9%40.9%23.8%27.1%
Rank within sector5 / 108 / 108 / 108 / 107 / 93 / 9
Quartile2nd4th4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.8%19.5%-5.8%-0.1%18.8%
Sector5.7%26.7%-10.4%1.6%3.3%
Rank within sector3 / 108 / 104 / 107 / 93 / 9
Quartile2nd4th2nd4th2nd
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.
2.56
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.
0.93
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.
0.36
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%.
14.72
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.
8.92
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.
0.19
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.
0.63
Price movement
52 week high212
52 week low168
Current bid price206.25
Current offer price207.5
Current mid price206.75
Region
1Hong Kong & China20.3%
2Brazil18.3%
3Romania9.3%
4Latin America7.7%
5Middle East/ Africa7.5%
6Malaysia7.3%
7India6.6%
8Philippines6.6%
9Thailand5.1%
Industry sector
1Electricity Supply21%
2Infrastructure18.5%
3Oil & Gas18.2%
4Marine Ports14.3%
5Utilities8.7%
6Others6.9%
7Media6.1%
8Telecommunications3.8%
9Mutual Funds1.8%
Asset type
1Asia Pacific Equities23.7%
2Brazilian Equities18.3%
3European Emerging Equities9.3%
4American Emerging Equities7.7%
5Middle East & African Equities7.5%
6Malaysian Equities7.3%
7Indian Equities6.6%
8Philippine Equities6.6%
9Thai Equities5.1%
Individual holdings
1MALAYSIA AIRPORTS HLDGS BHD4.7%
2OCEAN WILSONS HLDGS4.6%
3INTERNATIONAL CONTAINER TER SER INC4.5%
4CHINA GAS HLDGS4.3%
5EASTERN WATER RESOURCES DEV & MGMT3.9%
6ALUPAR INVESTIMENTO SA3.7%
7TRANSELECTRICA SA3.2%
8APT SATELLITE HLDG2.8%
9RUMO LOGISTICA OPERADORA MULTIMODAL2.8%
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 price243.59
CurrencyGBX
Price updated16/02/2017
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 price18.5
Offer price22.5
Mid price20.5
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT9V
Data provided by

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