Fact sheet: Utilico Emg Mkts

Fund information

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

Quick stats

1 Year return

29.61 %

1 Year rank in sector

7/10

Sector

IT Global Emerging Markets Equities

Yield

2.9837

Fund size

£ 471.2 m

FE Risk score

127

NAV

246.84

Discount/Premium

+-9.7087

Gearing

100

Top in sector

Holdings snapshot

  • Brazil
    19.1%
  • Hong Kong & China
    17%
  • Romania
    11.4%
  • Philippines
    6.9%
  • Middle East/ Africa
    6.5%
  • Electricity Supply
    23.5%
  • Oil & Gas
    18.9%
  • Infrastructure
    17.6%
  • Marine Ports
    15.9%
  • Utilities
    6.5%
  • Asia Pacific Equities
    19.9%
  • Brazilian Equities
    19.1%
  • American Emerging Equities
    11.9%
  • European Emerging Equities
    11.4%
  • Philippine Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %17.63 %29.1 %34.1 %62.78 %
Sector1.66 %14.27 %30.93 %24.97 %47.23 %
Rank within sector8 / 114 / 107 / 105 / 103 / 9
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.09 %19.48 %-5.81 %-0.08 %18.83 %
Sector12.59 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector2 / 108 / 104 / 107 / 93 / 9
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha3.38
Beta0.95
Sharpe0.43
Volatility14.79
Tracking error8.65
Information ratio0.31
R-Squared0.65

Price movement

52 week high225
52 week low182.5
Current bid price222
Current offer price223.75
Current mid price222.875

Holdings by region

  • 19.1% Brazil
  • 17% Hong Kong & China
  • 11.4% Romania
  • 6.9% Philippines
  • 6.5% Middle East/ Africa
  • 6.4% Latin America
  • 6.2% Malaysia
  • 6% India
  • 5.5% Argentina
  • 4.5% Europe

Holdings by sector

  • 23.5% Electricity Supply
  • 18.9% Oil & Gas
  • 17.6% Infrastructure
  • 15.9% Marine Ports
  • 6.5% Utilities
  • 6.3% Others
  • 5.1% Media
  • 2.8% Telecommunications
  • 1.9% Mutual Funds
  • 1.5% Alternative & Renewable Energy

Holdings by asset type

  • 19.9% Asia Pacific Equities
  • 19.1% Brazilian Equities
  • 11.9% American Emerging Equities
  • 11.4% European Emerging Equities
  • 6.9% Philippine Equities
  • 6.5% Middle East & African Equities
  • 6.2% Malaysian Equities
  • 6% Indian Equities
  • 4.5% European Equities
  • 4.1% Thai Equities

Individual holdings

  • 5.3% INTERNATIONAL CONTAINER TER SER INC
  • 4.3% OCEAN WILSONS HLDGS
  • 3.8% ALUPAR INVESTIMENTO SA
  • 3.7% MALAYSIA AIRPORTS HLDGS BHD
  • 3.5% SNTGN TRANSGAZ SA
  • 3.3% TRANSELECTRICA SA
  • 3.2% CONPET SA
  • 2.8% EASTERN WATER RESOURCES DEV & MGMT
  • 2.8% RUMO S.A.
  • 2.7% APT SATELLITE HLDG