Subject of the day
UEM.L
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.
$280.00
▼ -3.00 (-1.1%)
| 52w hi | $299.95 |
|---|---|
| 52w lo | $245.92 |
| Vol | 100.19K |
| As of | Aug 13 |
Our score +0.21
| Short | -0.01 |
|---|---|
| Medium | +0.28 |
| Long | +0.53 |
computed 2026-08-13
Utilico Emerging Markets Ord
Financial Services · Asset Management
| Market cap | $484.05M |
|---|---|
| Enterprise value | $492.42M |
| Trailing P/E | 4.38x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 3.75x |
| Profit margin | 89.7% |
| Return on equity | 22.5% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 3.96 |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 16.0% |
| Annual ret | +11.0% |
| Sharpe | 0.68 |
| Max DD | -12.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.09 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $289.00 | $289.00 | $280.00 | $280.00 | 100.19K |
| Aug 12 | $285.00 | $291.00 | $281.00 | $283.00 | 447.58K |
| Aug 11 | $287.00 | $294.00 | $281.00 | $285.00 | 60.65K |
| Aug 10 | $289.00 | $293.00 | $283.00 | $290.00 | 170.37K |
| Aug 7 | $288.00 | $293.00 | $287.00 | $290.00 | 96.52K |