Factsheet: UIL Ord/Inc

Name
UIL Ord/Inc
Manager
ICM Ltd.
Type
Closed Ended Investment Company
Sector
Flexible Investment
Launched
05/07/2004
Fund managers
Charles Jillings, Duncan Saville
OCF
1.55 %
3 Year Sharpe
0.86
Yield
2.97183 %
Benchmark
2.97183 %
ISIN
BMG917071026
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. The Company will have flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds where suitable opportunities arise. The Company may also invest in unlisted securities.
Holding %
Utilico Emerging Markets Ord 21.29 %
Infratil Ltd 19.05 %
Somers Limited 13.20 %
Zeta Resources Ltd 5.00 %
Resolute Mining Ltd 4.65 %
Vix Technology Limited 4.40 %
Zeta Resources Ltd Usd Loan 31may14 4.03 %
Augean PLC 2.88 %
Vix Transfer Touch Touch Ordinary Shares 2.79 %
Bermuda First Invt 2.69 %
Region %
Australasia 43.22 %
Latin America 27.21 %
Asia - Emerging 18.06 %
United Kingdom 8.82 %
Sector %
Utilities 37.44 %
Industrials 26.26 %
Financial Services 20.21 %
Basic materials 6.89 %
Name
ICM Ltd.
Address
HM 11, Hamilton, Bermuda
Legal Structure
Closed Ended Investment Company

Managers

Charles Jillings
Joined 06/30/2011
Charles Jillings
Joined 06/30/2011

Data provided by Morningstar.

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