Utilico Emerging Markets Investment Overview

Utilico Emerging Markets is a closed-end investment company that focuses on investing in high-growth emerging markets.

The company's investment objective is to provide a regular dividend income and the potential for long-term capital growth.

It invests in a diversified portfolio of high-quality companies in emerging markets, with a focus on the Asia Pacific region.

The company's investment approach is based on a bottom-up stock selection process, where the manager identifies high-quality companies with strong growth prospects.

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Utilico Emerging Markets has experienced significant growth over the years, with a 1 year return of 15.21% and a 5 year return of 43.27%.

In just 6 months, the investment trust saw a return of 22.55%.

The 1 year return of 15.21% is a notable achievement, but it's worth noting that past performance is not an indication of future performance.

Here's a breakdown of the investment trust's performance over different time periods:

The investment trust's performance has been consistent over the years, with a 3 year return of 17.1% and a 5 year return of 43.27%.

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Utilico Emerging Markets is a closed-end investment company that aims to provide a regular dividend income and long-term capital growth. It invests primarily in emerging markets, focusing on high-quality companies with strong growth potential.

The company was launched in 2010 and is listed on the London Stock Exchange. Utilico Emerging Markets has a strong track record of delivering consistent dividend payments to its shareholders.

Its investment approach is focused on identifying undervalued companies with a strong potential for growth. The company's experienced investment team conducts thorough research to select the best investment opportunities.

Utilico Emerging Markets has a diverse portfolio of investments across various sectors, including consumer goods, financials, and industrials. This diversification helps to minimize risk and maximize returns.

The company's investment process involves a thorough analysis of each potential investment, including financial statements, management teams, and industry trends. This rigorous approach helps to ensure that the company's investments are high-quality and have a strong potential for growth.

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Utilico Emerging Markets is an investment trust that focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe, and Africa.

The trust has a flexible investment policy that allows it to make investments predominantly in infrastructure, utility, and related sectors, mainly in emerging markets.

It may also invest in businesses that supply services to or support these sectors.

Utilico Emerging Markets Trust plc Declared a first quarterly interim dividend for the year ending 31 March 2026, payable on 26 September 2025.

The trust's investment objective is to provide long-term total return.

The Estimated NAV of Utilico Emerging Markets is 281.93, while the Latest actual NAV is 284.98 as of 09 October 2025.

The 12-month average premium/discount is -15.9%, which indicates the investment's performance over the past year.

The top holdings in the portfolio as of 31 August 2025 are Orizon Valorizacao De Residuos SA Ordinary Shares, Companhia De Saneamento Basico Do Estado De Sao Paulo, and International Container Terminal Services Inc, making up a significant portion of the assets.

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Here are the top holdings in the portfolio as of 31 August 2025:

It's essential to understand the risks involved with investing in Utilico Emerging Markets, as the value of your investments can go down as well as up, and you may get back less than you originally invested.

Utilico Emerging Markets offers a unique opportunity for investors to gain exposure to a diversified portfolio of emerging market companies.

The fund invests in a wide range of sectors, including consumer goods, financials, and industrials, providing a broad market exposure.

With a focus on long-term growth, Utilico Emerging Markets aims to deliver steady returns to investors.

The fund's investment approach is centered around identifying high-quality companies with strong growth potential.

By investing in emerging markets, investors can tap into the growth potential of countries such as India and Indonesia.

Utilico Emerging Markets has a unique trading profile. The company's ISIN code is GB00BD45S967, and it's listed on the London Stock Exchange - MAIN, among other exchanges.

The traded currency for UEM is GBX. This is an important detail for investors who need to understand the exchange rate implications of their trades.

Here's a breakdown of the top holdings in UEM's portfolio:

These holdings provide a snapshot of UEM's diversified portfolio, with a mix of investments from around the world.

In the world of trading and holdings, understanding the top holdings of a particular investment is crucial for making informed decisions. The top holdings of a fund or investment can give you an idea of the types of assets it's invested in and how they're performing.

According to the data provided by Morningstar, the top holdings of a particular investment include Other Investments, which make up 25.4% of the total assets.

Here are the top holdings of the investment, ranked by their percentage of total assets:

Orizon Valorizacao De Residuos SA Ordinary Shares make up a notable 6.2% of the total assets, indicating a significant investment in this particular company.

Trading Details are essential to understand the specifics of a trade.

The ISIN code for a stock is a unique identifier, in this case, GB00BD45S967.

You can find this code on various stock exchanges, including the London Stock Exchange - MAIN and Boerse Berlin.

The traded currency for this stock is the British Pound (GBP), denoted by the code GBX.

This stock can be traded on multiple platforms, including Chi-x Europe Limited and the Grey Market.

Charles Jillings and Jacqueline Broers serve as fund managers, overseeing the investment decisions for Utilico Emerging Markets.

Mark Bridgeman is the Chairman, providing strategic guidance to the company.

Charles Jillings is also the Chief Investment Officer (CIO), responsible for managing the investment portfolio.

The board members include Eric Stobart, Mark George Orlando Bridgeman, and Hsiao Wen Liu, each with their own role and experience.

Here is a breakdown of the key management and directors:

Note: The ages listed are based on the information provided in the article section.

Utilico Emerging Markets Trust PLC has been the subject of several reports from Edison, a reputable research firm. Edison issued a report on Utilico Emerging Markets Trust (UEM) on 09-25.

These reports are likely a valuable resource for investors looking to stay informed about the company's performance. Edison issued another report on 08-08.

The frequency of these reports suggests that Utilico Emerging Markets Trust is a company that warrants close attention. Edison issued a report on 04-24.

Here is a list of the dates on which Edison issued reports on Utilico Emerging Markets Trust (UEM):

The company has also published financial reports, such as the Half Yearly Financial Report for the six months to 30 September 2024, which was released on 11-25.

As you consider investing in Utilico Emerging Markets, it's essential to have access to relevant documents and reports.

Before investing, please read the Key Information Document (KID), which provides crucial information about the investment.

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The Key Information Document (KID) is a must-read for investors.

To stay up-to-date with the performance of Utilico Emerging Markets, you can refer to the security weights listed in the Important Documents section.

Here is a breakdown of the top securities in the portfolio, along with their corresponding weights: