Fact sheet: Utilico Emg Mkts

Fund information

Fund name
Utilico Emerging Markets
Fund company manager
Ingot Capital Mgmt Pty Limited
Fund type
ITR
Fund manager(s)
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.8 %

1 Year rank in sector

7/10

Sector

IT Global Emerging Markets Equities

Yield

3.0804

Fund size

£ 472.9 m

FE Risk score

130

NAV

251.79

Discount/Premium

+-12.3277

Gearing

102

Top in sector

Holdings snapshot

  • Brazil
    25.7%
  • Hong Kong & China
    13.7%
  • Romania
    9.7%
  • Argentina
    7.1%
  • Philippines
    6.9%
  • Electricity Supply
    24%
  • Infrastructure
    22.1%
  • Oil & Gas
    17.1%
  • Marine Ports
    12.4%
  • Others
    7.2%
  • Brazilian Equities
    25.7%
  • Asia Pacific Equities
    17.5%
  • American Emerging Equities
    12.2%
  • European Emerging Equities
    9.7%
  • Philippine Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.75 %2.7 %15.8 %21.5 %61.76 %
Sector1.38 %9.02 %21.15 %27.5 %49.39 %
Rank within sector11 / 119 / 117 / 108 / 104 / 9
Quartile th4 th4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund17.84 %19.48 %-5.81 %-0.08 %18.83 %
Sector18.98 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector7 / 108 / 104 / 107 / 93 / 9
Quartile th3 rd4 th2 nd4 th2 nd

Risk statistics

Alpha1.4
Beta0.98
Sharpe0.36
Volatility15.14
Tracking error8.58
Information ratio0.1
R-Squared0.67

Price movement

52 week high229.75
52 week low190
Current bid price221
Current offer price221.5
Current mid price220.75

Holdings by region

  • 25.7% Brazil
  • 13.7% Hong Kong & China
  • 9.7% Romania
  • 7.1% Argentina
  • 6.9% Philippines
  • 6.1% India
  • 5.8% Middle East/ Africa
  • 5.1% Latin America
  • 5.1% Malaysia
  • 3.9% Chile

Holdings by sector

  • 24% Electricity Supply
  • 22.1% Infrastructure
  • 17.1% Oil & Gas
  • 12.4% Marine Ports
  • 7.2% Others
  • 6.5% Utilities
  • 4.1% Media
  • 2.5% Alternative & Renewable Energy
  • 2.5% Telecommunications
  • 1.6% Mutual Funds

Holdings by asset type

  • 25.7% Brazilian Equities
  • 17.5% Asia Pacific Equities
  • 12.2% American Emerging Equities
  • 9.7% European Emerging Equities
  • 6.9% Philippine Equities
  • 6.1% Indian Equities
  • 5.8% Middle East & African Equities
  • 5.1% Malaysian Equities
  • 3.9% Chilean Equities
  • 3.8% European Equities

Individual holdings

  • 5.2% INTERNATIONAL CONTAINER TER SER INC
  • 4.5% OCEAN WILSONS HLDGS
  • 4.5% RUMO SA
  • 4% ALUPAR INVESTIMENTO SA
  • 3.2% SNTGN TRANSGAZ SA
  • 2.9% MALAYSIA AIRPORTS HLDGS BHD
  • 2.8% TRANSELECTRICA SA
  • 2.8% YUEXIU TRANSPORT INFRASTRUCTURE LTD
  • 2.6% SHANGHAI INTERNATIONAL AIRPORT CO
  • 2.6% TRANSPORTADORA DE GAS DEL NORTE S.A