Utilico Investments (Ord Income) UTL

Split Capital Trust

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Estimated NAV (p)

159.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Utilico Investments (Ord Income) Price -2.73%
Utilico Investments (Ord Income) NAV -11.81%
FTSE World 47.45%
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 184.4p 5.0% 176.00p 175.00p
23 Jun
112% n/a%
Ord Income 116.0p -27.1% 159.00p 169.00p
23 Jun
234% 6.47%
ZDP 2018 140.5p 10.5% 127.00p 127.00p
23 Jun
149% n/a%
ZDP 2020 122.1p 14.5% 107.00p 106.00p
23 Jun
200% n/a%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Utilico Investments (Ord Income) Price-4.155.17-3.51
Utilico Investments (Ord Income) NAV-28.5622.031.15
FTSE World20.0411.3910.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Utilico Emerging Markets 22.20%
Infratil Ltd 15.63%
Somers Limited 13.93%
Zeta Resources Ltd 10.35%
Resolute Mining Limited 6.47%
Touchcorp Limited 5.28%
Bermuda First Investment Company 4.78%
Vix Technology 4.68%
Augean Plc 2.89%
Seacrest Limited 2.19%

Sectors weighting

Miscellaneous 15.90%
Financial Services 14.60%
Technology 13.40%
Oil & Gas 12.40%
Renewable Energy 10.90%
Gold Bullion 7.70%
Water Companies 5.20%
Electricity Cos 4.40%
Telecommunications 4.30%
Airport Facility 4.20%
Port Facility 3.30%
Transport 2.70%
Infrastructure 1.00%

Regional weighting

Asia exc Japan 41.00%
UK 33.00%
North America Region 24.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 07 May 2004
  • Base Currency GBX
  • Domicile Bermuda
  • Share Price (p) N/A
  • Share Type Ord Income
  • TIDM UTL
  • ISIN BMG9314Y1003
  • Shares Issued (M) 99
  • Market Capital (£M) 115.02
  • Gross Assets (£M) 368.88
  • Net Assets (£M) 157.06
  • TER (%) 1.38
  • Historic Dividend Yield (%) 6.47
  • TAV 156.80
  • GRY 15.70
  • 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  
  • 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
  • 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.