UIL Limited (Ord Income) UTL

Flexible Investment

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Estimated NAV

273.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UIL Limited (Ord Income) Price 64.14%
UIL Limited (Ord Income) NAV 82.19%
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 177.3 -0.1% 177.00 177.00
23 Oct
100% n/a%
ZDP 2014 167.4 -0.1% 168.00 167.00
21 Oct
100% n/a%
ZDP 2016 192.1 -0.3% 193.00 193.00
25 Oct
101% n/a%
Ord Income 167.5 -38.7% 273.00 286.00
14 Jun
204% 4.48%
ZDP 2018 159.5 1.9% 156.00 156.00
14 Jun
104% n/a%
ZDP 2020 142.5 8.6% 131.00 131.00
14 Jun
116% n/a%
ZDP 2022 125.0 10.8% 113.00 113.00
14 Jun
132% n/a%
ZDP 2024 106.0 3.0% 103.00 103.00
14 Jun
168% n/a%
ZDP 2026 100.0 -0.7% 101.00 101.00
14 Jun
155% n/a%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
UIL Limited (Ord Income) Price6.2240.789.77
UIL Limited (Ord Income) NAV32.6038.26-0.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Somers Limited 19.20%
Utilico Emerging Markets 17.60%
Resolute Mining Limited 13.30%
Zeta Resources Ltd 11.40%
Afterpay Touch Group Limited 9.10%
Infratil Ltd 4.20%
optal limited 3.90%
Bermuda First Investment Company 3.80%
Vix Tech Pte Ltd 3.00%
Vix Verify 2.00%

Sectors weighting

Technology 24.30%
Financial Services 19.90%
Gold 16.60%
Electricity Cos 7.60%
Resources 7.40%
Miscellaneous 5.20%
Oil & Gas 4.60%
Telecommunications 4.40%
Airport Facility 2.50%
Port Facility 2.20%
Transport 1.80%
Renewable Energy 1.70%
Water Companies 0.90%
Investment Funds 0.90%

Regional weighting

Asia exc Japan 41.00%
UK 31.00%
North America Region 27.00%
Other Countries 1.00%
Europe Developed ex-UK 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 07 May 2004
  • Currency GBX
  • Domicile Bermuda
  • Share Price N/A
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG917071026
  • Shares Issued (M) 89
  • Market Capital (£M) 149.90
  • Gross Assets (£M) 498.47
  • Net Assets (£M) 244.62
  • TER (%) 1.94
  • Historic Dividend Yield (%) 4.48
  • TAV 223.50
  • GRY 129.30
  • Wind-up date 31 Oct 2018
  • Last AGM 22 Nov 2017
  • Next AGM 22 Nov 2018
  • Last Annual Report Date 22 Sep 2017
  • Next due Report Date 30 Jun 2018
  • 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:

    The aggregate fees payable by the Company under the AIFM Agreement are the same as those previously payable under the IMA, namely 0.5% per annum of gross assets after deducting current liabilities (excluding borrowings incurred for investment purposes), payable quarterly in arrears. The Investment Managers have reduced the management fee payable by the Company to 0.25% per annum until such time as the performance fee high watermark is regained. The AIFM Agreement may be terminated by the Company giving ICM and ICMIM not less than one year's written notice or by the Investment Managers, acting together, giving the Company not less than six months' notice in writing. F&C provides accounting, dealing and administration services to the Company for a fee of 310,000 per annum, payable monthly in arrears. The agreement with F&C may be terminated upon six months' notice given by either party in writing.