Utilico Emerging Markets Trust


Market Cap£422m

Last Close 207p

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 value-focused investment firm ICM Group. He says that the trust’s high- conviction, differentiated portfolio offers exposure to attractive long-term investment opportunities. More than 95% of the fund is invested in operational assets, and greater than 90% is held in listed securities. UEM’s portfolio companies have long-term assets and most of them have established regulatory frameworks. The manager stresses the importance of site visits and meeting with local employees to gain a deeper understanding of investee companies and the quality of their management teams. UEM’s dividend is more than fully covered by portfolio income and the trust offers an attractive 3.7% yield.

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
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Share price graph
Price performance
Actual 2.0 (6.3) (1.4)
Relative* (4.5) (9.3) (4.1)
52-week high/low 225.5p/198.0p
*% relative to local index
Key management
John Rennocks Chairman
Charles Jillings Fund manager

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