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
34%
1 Year rank in sector
6/10
Sector
IT Global Emerging Markets Equities
Yield
3%
Fund size
£473m
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.
123
Mid price
223.875
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.
239.21
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.
-6.41
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.
100
Top in this sector
Fund name1 Year
Templeton Emg Mkts57.3%
JPM GblEM Inc Tst plc41.6%
JPM Emg Mkts IT plc40.8%
AbrEmrMrInvCmpLtd40.6%
BlkRck Frontiers Inv Trst37.6%
...more in IT Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • Brazil19.6%
    Hong Kong & China18.5%
    Romania9.9%
    Middle East/ Africa7.2%
    Philippines6.7%
  • Electricity Supply24.3%
    Oil & Gas19.4%
    Infrastructure16.8%
    Marine Ports15.3%
    Utilities7.3%
  • Asia Pacific Equities21.2%
    Brazilian Equities19.6%
    American Emerging Equities11.4%
    European Emerging Equities9.9%
    Middle East & African Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.4%14.4%34%36.5%64.2%
Sector1.6%3.1%11%32.7%22.6%44.9%
Rank within sector5 / 101 / 104 / 106 / 104 / 94 / 9
Quartile2nd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund17.7%19.5%-5.8%-0.1%18.8%
Sector9.6%26.7%-10.4%1.6%3.3%
Rank within sector1 / 108 / 104 / 107 / 93 / 9
Quartile1st4th2nd4th2nd
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.
2.46
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.
0.38
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%.
14.78
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.
8.85
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.
0.18
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.
0.64
Price movement
52 week high224.75
52 week low169.25
Current bid price223.5
Current offer price224.25
Current mid price223.88
Region
1Brazil19.6%
2Hong Kong & China18.5%
3Romania9.9%
4Middle East/ Africa7.2%
5Philippines6.7%
6Latin America6.6%
7India6.1%
8Malaysia5.3%
9Argentina4.8%
Industry sector
1Electricity Supply24.3%
2Oil & Gas19.4%
3Infrastructure16.8%
4Marine Ports15.3%
5Utilities7.3%
6Media5.7%
7Others5.7%
8Telecommunications3.1%
9Mutual Funds1.5%
Asset type
1Asia Pacific Equities21.2%
2Brazilian Equities19.6%
3American Emerging Equities11.4%
4European Emerging Equities9.9%
5Middle East & African Equities7.2%
6Philippine Equities6.7%
7Indian Equities6.1%
8Malaysian Equities5.3%
9Thai Equities4.8%
Individual holdings
1INTERNATIONAL CONTAINER TER SER INC4.9%
2OCEAN WILSONS HLDGS4.2%
3ALUPAR INVESTIMENTO SA4%
4EASTERN WATER RESOURCES DEV & MGMT3.5%
5CHINA GAS HLDGS3.3%
6TRANSELECTRICA SA3.2%
7SNTGN TRANSGAZ SA3%
8MALAYSIA AIRPORTS HLDGS BHD2.9%
9APT SATELLITE HLDG2.8%
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 price249.27
CurrencyGBX
Price updated22/05/2017
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 price31
Offer price33
Mid price32
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT9V
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.