Utilico Emerging Markets Ltd

Name
Utilico Emerging Markets Ltd
Manager
ICM Ltd.
Type
Closed Ended Investment Company
ISIN
GB00BD45S967
Sector
Global Emerging Markets
Launched
20/07/2005
OCF
1.07 %
Risk Rating
2
3 Year Sharpe
0.57
3 Year Alpha
1.05
Yield
2.7 %
Benchmark
MSCI EM GR USD
Fund Size
£ 540.5 million
NAV
273
Gearing
111
Discount Premium
-13
To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide. Generally, seeks to invest in emerging market countries where the Directors believe that there are attributes such as political stability, economic development, an acceptable legal framework and an encouraging attitude to foreign investment.
Holding %
International Container Terminal Services Inc 6.14 %
CIA de Gas de Sao Paulo - COMGAS Participating Preferred 4.29 %
Alupar Investimento SA 3.96 %
Ocean Wilsons Holdings Ltd 3.86 %
China Resources Gas Group Ltd 3.65 %
Energisa SA 3.57 %
Rumo SA 3.10 %
Engie Energia Chile SA 2.88 %
Yuexiu Transport Infrastructure Ltd 2.76 %
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 2.67 %
Region %
Latin America 49.80 %
Asia - Emerging 43.73 %
Europe - Emerging 6.47 %
Sector %
Utilities 46.37 %
Industrials 43.72 %
Communication Services 6.79 %
Name
ICM Ltd.
Address
HM11, Hamilton, Bermuda
Legal Structure
Closed Ended Investment Company

Managers

Charles Jillings
Joined 06/01/2011
Duncan Saville
Joined 06/01/2011

Data provided by Morningstar.

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