Utilico Emerging Markets Trust


Market Cap£441m

Last Close 210p

Utilico Emerging Markets Trust’s investment objective is to provide long-term total returns by investing predominantly in infrastructure, utility and related equities, mainly in emerging markets.

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Investment summary

Utilico Emerging Markets Trust (UEM) is managed by Charles Jillings at specialist investment firm ICM Group. He strongly believes the trust’s portfolio is undervalued and is encouraged by the recent earnings reports from the majority of UEM’s investee companies. The trust has generated robust absolute and relative performance compared with the MSCI Emerging Markets Index over the last 12 months. Jillings continues to invest for the medium to long term in companies with attractive business models and avoids short-term ‘noise’ in global stock markets. UEM’s dividend is more than fully covered by portfolio income and the manager says his confidence in the trust’s prospects is reinforced by the board’s regular repurchases of UEM’s shares.

Content on Utilico Emerging Markets Trust
Utilico Emerging Markets Trust – Manager believes the portfolio is undervalued
Investment companies | research Review | 16 March 2022
Utilico Emerging Markets Trust – Strong performance ahead of continuation vote
Investment companies | research Review | 20 August 2021
Utilico Emerging Markets Trust – Strong underlying portfolio performance
Investment companies | research Review | 24 March 2021
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Share price graph
Price performance
Actual (3.9) (5.0) (7.1)
Relative* 1.6 1.3 (4.2)
52-week high/low 226.5p/198.0p
*% relative to local index
Key management
John Rennocks Chairman
Charles Jillings Fund manager

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