Utilico Investments (Ord Income) UTL

Split Capital Trust

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Estimated NAV (p)

167.00

Share Price (p)

123.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Utilico Investments (Ord Income) Price -7.48%
Utilico Investments (Ord Income) NAV -17.40%
FTSE World 51.48%
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 167.0p 0.5% 166.00p 166.00p
09 Sep
100% n/a%
ZDP 2016 178.9p 7.6% 166.00p 166.00p
09 Sep
119% n/a%
Ord Income 125.8p -24.7% 167.00p 170.00p
09 Sep
237% 5.96%
ZDP 2018 130.6p 8.6% 120.00p 120.00p
09 Sep
157% n/a%
ZDP 2020 104.9p 3.9% 101.00p 101.00p
09 Sep
206% n/a%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Utilico Investments (Ord Income) Price0.91-7.47-0.92
Utilico Investments (Ord Income) NAV6.98-32.5714.51
FTSE World13.4119.7711.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Utilico Emerging Markets 21.30%
Infratil Ltd 15.95%
Somers Limited 12.01%
Zeta Resources Ltd 10.50%
Resolute Mining Limited 10.29%
Vix Technology 4.84%
Bermuda First Investment Company 3.94%
Vix Limited 3.13%
Renewable Energy Generation Ltd 2.83%
Augean Plc 2.32%

Sectors weighting

Financial Services 14.40%
Miscellaneous 13.30%
Renewable Energy 13.20%
Oil & Gas 12.90%
Gold Bullion 11.40%
Infrastructure 9.40%
Electricity Cos 5.00%
Water Companies 5.00%
Telecommunications 4.00%
Port Facility 4.00%
Airport Facility 3.90%
Transport 3.50%

Regional weighting

Asia exc Japan 36.00%
UK 34.00%
North America Region 28.00%
Other Countries 2.00%
Europe Developed ex-UK 1.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 07 May 2004
  • Base Currency GBX
  • Domicile Bermuda
  • Share Price (p) 123.20
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG9314Y1003
  • Shares Issued (M) 99
  • Market Capital (£M) 124.69
  • Gross Assets (£M) 392.42
  • Net Assets (£M) 165.52
  • TER (%) 1.66
  • Historic Dividend Yield (%) 5.96
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 1.88
  • TAV 117.40
  • GRY 4.40
  • Wind-up date 31 Oct 2018
  • Last AGM 20 Nov 2013
  • Next AGM 20 Nov 2014
  • Last Annual Report Date 30 Sep 2013
  • Next due Report Date  
  • Next due Report Type I/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
  • David Mcilroy Start: 20 Jun 2007
  • Duncan Saville Start: 30 Jun 2011
  • Ittan Ali Start: 01 Mar 2008
  • Jacqueline Broers Start: 30 Jun 2011
  • James Smith Start: 30 Jun 2011
  • Jonathan Chi Start: 30 Jun 2011
  • Jonathan Groocock Start: 30 Jun 2011
  • Mark Lebbell 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.