reports
Utilico Emerging Markets Trust: 2 directors bought/sold
Two Directors at Utilico Emerging Markets Trust bought/sold 498,430 shares at 200p. The significance rating of the trade was 82/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last...
- Pedro Fonseca
Utilico Emerging Markets Trust - Finding opportunities in technology i...
Utilico Emerging Markets Trust (UEM) is managed by Charles Jillings at ICM Group. While the company has suffered a tough period of absolute and relative performance, Jillings is very encouraged by the prospects for the fund, given attractive valuations and businesses that are ‘delivering good results’. He believes he can be patient, waiting for UEM’s value to be realised, and in the meantime the trust offers an attractive dividend yield. The manager suggests that over time there is potential for...
- Pedro Fonseca
Utilico Emerging Markets Trust - Offering long-term value in emerging ...
Utilico Emerging Markets Trust (UEM) is managed by Charles Jillings at ICM Group. It is a specialist fund focusing on infrastructure and utility assets in emerging markets. The manager is encouraged by the prospects for UEM’s investee companies, supported by urbanisation and significant growth in the regions’ middle classes. He also suggests that it ‘is a very interesting time in the world’, with issues such as climate change and the shift to renewable energy high up on the global agenda...
- Mel Jenner
Utilico Emerging Markets Trust - Finding attractively valued growth op...
Utilico Emerging Markets Trust (UEM) has been managed by Charles Jillings at ICM Group since the fund was launched in 2005. He continues to find interesting infrastructure and utility investment opportunities in emerging markets. The manager notes that investee companies have strong earnings growth, supporting higher dividend payments; however, he says that company valuations have not kept pace with earnings growth, providing opportunities for revaluation. Jillings is constructive on the outlook...
- Mel Jenner
Utilico Emerging Markets Trust - Simplified corporate structure
Utilico Emerging Markets Trust (UEM) is a specialist fund focusing on infrastructure and utility investment in emerging market equities. In April 2018, UEM completed its re-domicile from a Bermuda-based investment company to a UK-based investment trust, in order to benefit from the UK’s increasingly supportive regulatory and tax environment. There is no change to UEM’s investment approach or dividend policy. Also, following the final exercise of its subscription shares, UEM now has a simpler...
- Mel Jenner
Focused investment in emerging markets
Utilico Emerging Markets (UEM) aims to generate long-term total returns from a portfolio invested primarily in operational and cash generative companies in emerging markets infrastructure and utility sectors. UEM typically holds about 60 to 90 high-conviction positions and is broadly diversified by both sector and geography; the manager has a long-term investment approach and aims to generate a 15% pa total return from each holding. More than 95% of the portfolio is invested in well-established ...
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
Review: Focused emerging market investment
Utilico Emerging Markets (UEM) aims to generate long-term total return from investing in emerging market equities, primarily in infrastructure and utility companies considered to have above-average growth prospects with a relatively low risk profile. More than 95% of the portfolio is invested in quoted companies, with the majority paying a dividend, which is reflected in the current fund yield of 3.3%. UEM’s NAV total return has consistently outperformed the MSCI Emerging Markets index and is ...
Review: Infrastructure and utilities in emerging markets
Utilico Emerging Markets (UEM) is a closed-end investment company with a focus on infrastructure, utilities and related companies in emerging markets. This specialisation differentiates it from its emerging market peers, while the dividend yield of 3.9% reflects investment in cash-generative businesses. UEM’s NAV total return is above the peer group over, one, three, five and 10 years. Investors may wish to consider using UEM to gain exposure to companies that are integral to the long-term gro...
Update: Differentiated emerging markets exposure
Utilico Emerging Markets Limited (UEM) is a specialist, actively managed closed-end investment company investing in emerging markets with a focus on utilities, infrastructure and related companies. It is differentiated from other emerging market funds by its specific sector focus as well as a dividend yield of over 3%, reflecting a preference for investing in cash-generative companies. Compared with the peer group, UEM’s NAV total return performance has been above average over one, three and f...
Update: Structural growth in emerging markets
Utilico Emerging Markets Limited (UEM) is a closed-end investment company investing in utilities, infrastructure and related companies in emerging markets. Its specific sector focus differentiates it from other emerging market funds, as does its dividend yield of over 3%, reflecting its focus on cash-generative businesses. NAV total return performance has exceeded peer group averages over one, three and five years and it has the lowest ongoing charge within the peer group. With sentiment towards...
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