Utilico Emerging Markets Trust PLC

Utilico Emerging Markets Trust PLCverified

UEM.L

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging ...[Read more]

Industry

Asset Management

IPO Date

2005-07-20

Stock Exchange

LSE

Ticker

UEM.L

The ROE as of December 2025 (TTM) for Utilico Emerging Markets Trust PLC (UEM.L) is -3.40%

According to Utilico Emerging Markets Trust PLC’s latest financial reports and current stock price. The company's current ROE is -3.40%. This represents a change of -276.29% compared to the average of 1.93% of the last 4 quarters.

Utilico Emerging Markets Trust PLC (UEM.L) Historical ROE (quarterly & annually)

How has UEM.L ROE performed in the past?

The mean historical ROE of Utilico Emerging Markets Trust PLC over the last ten years is 4.29%. The current -3.40% ROE has changed -179.35% with respect to the historical average. Over the past ten years (40 quarters), UEM.L's ROE was at its highest in in the March 2013 quarter at 17.85%. The ROE was at its lowest in in the March 2020 quarter at -45.70%.

Quarterly (TTM)
Annual

Average

4.29%

Median

4.17%

Minimum

-33.32%

Maximum

23.86%

Utilico Emerging Markets Trust PLC (UEM.L) ROE by Quarter and Year

Discovering the peaks and valleys of Utilico Emerging Markets Trust PLC ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.46%

Maximum Annual ROE = 23.86%

Minimum Annual Increase = -1147.83%

Minimum Annual ROE = -33.32%

Quarterly (TTM)
Annual
YearROEChange
2025-3.48%-131.39%
202411.07%873.12%
20231.14%-91.33%
202213.13%-44.99%
202123.86%-171.62%
2020-33.32%-1147.83%
20193.18%-38.47%
20185.17%-75.18%
201720.82%1.46%
20161.33%-88.12%

Utilico Emerging Markets Trust PLC (UEM.L) Average ROE

How has UEM.L ROE performed in the past?

The current ROE of Utilico Emerging Markets Trust PLC (UEM.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.91%

5-year avg

9.14%

10-year avg

4.29%

Utilico Emerging Markets Trust PLC (UEM.L) ROE vs. Peers

How is UEM.L’s ROE compared to its peers?

Utilico Emerging Markets Trust PLC’s ROE is greater than BlackRock Throgmorton Trust plc (-5.42%), less than JPMorgan Global Emerging Markets Income Trust plc (13.53%), less than European Opportunities Trust plc (1.21%), less than JPMorgan Claverhouse Investment Trust plc (12.50%), less than Pacific Assets Trust plc (8.84%), less than North Atlantic Smaller Companies Investment Trust PLC (5.78%), greater than Polar Capital Global Healthcare Trust plc (-12.30%), greater than The Henderson Smaller Companies Investment Trust plc (-6.73%), less than Octopus Apollo VCT plc (5.23%), greater than Octopus Titan VCT plc (-10.39%),

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