Utilico Emerging Markets Ltd (UEM)

Category Global Emerging Markets Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

221.00p

Buy

225.00p

arrow-down-1.80p (-0.80%)

Discount/Premium

-17.51%

Estimated NAV

272.774p

Prices updated at 20 Feb 2025, 09:45 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.

arrow-down-0.19%
LSE

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.269.87% Stocks- Bonds0.06% Cash30.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.761.766.016.017.497.4910.6710.67343440.0740.07EurozoneAfricaAsia - DevelopedEurope - EmergingAsia - EmergingLatin America

Market classification (%)

Created with Highcharts 7.2.290.7590.759.259.25EmergingDeveloped

Top 10 holdings

1
FPT Corp
Sector
-
Country
Vietnam
% of assets
6.00235
2
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
4.73183
3
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Sector
-
Country
Brazil
% of assets
3.93658
4
Orizon Valorizacao De Residuos SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
3.70127
5
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.44913
6
IndiGrid Infrastructure Trust Units Series - IV
Sector
-
Country
India
% of assets
3.40398
7
Manila Water Co Inc
Sector
-
Country
Philippines
% of assets
3.15761
8
Inpost SA Ordinary Shares
Sector
-
Country
Poland
% of assets
3.12962
9
Santos Brasil Participacoes SA
Sector
-
Country
Brazil
% of assets
2.99958
10
TAV Havalimanlari Holding AS
Sector
-
Country
Turkey
% of assets
2.93101
Assets in top 10 holdings %

37.44%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Utilico Emerging Markets Ltd
Global Emerging Markets Equity

7.73%

Basic materials

0.11%
-

Con cyclical

0.29%
-

Financial svs

4.92%
-

Real estate

2.41%
-

60.13%

Comm services

8.26%
-

Energy

3.97%
-

Industrials

36.69%
-

Technology

11.22%
-

32.14%

Con defensive

-
-

Healthcare

-
-

Utilities

32.14%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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