Utilico Investments (Ord Income) UTL

Split Capital Trust

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Estimated NAV (p)

139.00

Share Price (p)

112.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Utilico Investments (Ord Income) Price -18.71%
Utilico Investments (Ord Income) NAV -30.71%
FTSE World 52.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2012 177.3p -0.1% 177.00p 177.00p
23 Oct
100% n/a%
ZDP 2014 167.4p -0.1% 168.00p 167.00p
21 Oct
100% n/a%
ZDP 2016 183.3p 8.4% 169.00p 169.00p
09 Dec
116% n/a%
Ord Income 110.5p -20.6% 139.00p 150.00p
09 Dec
257% 6.79%
ZDP 2018 137.5p 12.3% 122.00p 122.00p
09 Dec
158% n/a%
ZDP 2020 108.4p 5.5% 103.00p 103.00p
09 Dec
217% n/a%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Utilico Investments (Ord Income) Price6.52-25.692.70
Utilico Investments (Ord Income) NAV3.24-36.425.57
FTSE World15.0219.9310.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Utilico Emerging Markets 22.94%
Infratil Ltd 18.49%
Somers Limited 13.05%
Zeta Resources Ltd 9.89%
Resolute Mining Limited 5.73%
Vix Technology 5.34%
Bermuda First Investment Company 4.55%
Vix Limited 3.95%
Augean Plc 2.57%
Renewable Energy Generation Ltd 2.47%

Sectors weighting

Renewable Energy 14.30%
Financial Services 14.10%
Oil & Gas 13.40%
Miscellaneous 12.80%
Infrastructure 10.90%
Gold Bullion 6.60%
Electricity Cos 6.00%
Water Companies 5.20%
Airport Facility 4.40%
Telecommunications 4.30%
Port Facility 4.10%
Transport 3.90%

Regional weighting

UK 35.00%
North America Region 33.00%
Asia exc Japan 31.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 07 May 2004
  • Base Currency GBX
  • Domicile Bermuda
  • Share Price (p) 112.10
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG9314Y1003
  • Shares Issued (M) 99
  • Market Capital (£M) 109.57
  • Gross Assets (£M) 354.99
  • Net Assets (£M) 137.94
  • TER (%) 1.66
  • Historic Dividend Yield (%) 6.79
  • TAV 143.30
  • GRY 8.20
  • Wind-up date 31 Oct 2018
  • Last AGM 19 Nov 2014
  • Next AGM 19 Nov 2015
  • Last Annual Report Date 01 Dec 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To provide long term capital appreciation by investing in undervalued investments with the flexibility to make investments in a wide range of sectors and markets worldwide.
  • Management Group(s):

  • ICM Limited
  • Ingot Capital Management Pty Ltd
  • Ingot Capital Management Pty Ltd
  • Managed by:

  • Charles Jillings Start: 30 Jun 2011
  • Duncan Saville Start: 30 Jun 2011
  • Management Contract & Fees:

    For their advisory services, Ingot will receive a basic annual fee of 0.25% of gross assets, payable semi-annually in arrears. In addition, ICM is entitled to a performance fee payable in respect of each financial period, equal to 15% of the amount by which the Company's net asset value attributable to the holders of ordinary shares outperforms the real after tax yield on the FTSE Actuaries Government Securities UK Gilt 5 to 10 years index during the period. The opening equity funds for calculation of the performance fee are the higher of the equity funds on the last day of a calculation period in respect of which a performance fee was last paid and the equity funds on the last day of the previous calculation period increased by the real percentage yield on the reference index during the calculation period. The agreement is terminable with 6 months notice from the manager and with 12 months' notice from the Fund. F&C Management Limited (F&C) provides accounting, dealing and administration services to the Company for a fixed fee of GBP 295,000 per annum, payable monthly in arrears. The agreement with F&C may be terminated upon six months notice given by either party in writing. The high watermark is 284.81p.