Utilico Emerging Markets Trust PLC GBP · LSE:UEM

Utilico Emerging Markets Trust PLC GBP — Utilico Emerging Markets Trust — Investor Presentation (July 2022)

17 slides from Utilico Emerging Markets Trust PLC GBP's investor presentation, Jul 28, 2022

  1. Slide 1: Investor Presentation

    Investor Presentation 28 July 2022

  2. Slide 2: Important Notice

    IMPORTANT NOTICE By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: The information in this document has been prepared by Utilico Emerging Markets Trust plc (“UEM”) solely to give an overview of UEM. Th

  3. Slide 3: Overview of Utilico Emerging Markets Trust plc

    Overview of Utilico Emerging Markets Trust plc An attractive long-term investment opportunity Investment Objective Background • Seeks to provide long term-total returns by • Established in 2005 investing predominately in infrastructure, • Closed-ended fund listed on the London digitalisation, utilit

  4. Slide 4: ICM Investment Team

    ICM Investment Team Dedicated investment team with over 100 years of experience Charles Jillings Jacqueline Broers Jonathan Groocock Investment Manager Deputy Portfolio Manager Deputy Portfolio Manager CEO, ICM Transportation Utilities Mark Lebbell Eduardo Greca George Velikov Henry Beck Gillian Zha

  5. Slide 5: Why Invest in Emerging Markets?

    Why Invest in Emerging Markets? Higher economic growth coupled with attractive secular dynamics Secular Dynamics • Growth of the middle class driving increase in consumption, urbanisation and investment in infrastructure • Emerging markets generate c.60% of global economic growth(1) Market Diversifi

  6. Slide 6: Why invest in Utilico Emerging Markets Trust?

    Why invest in Utilico Emerging Markets Trust? Dedicated and specialised investment trust providing access to emerging markets Strong Investment Team Utilities and Infrastructure Focused • Experienced and dedicated team • Long-term assets with established regulatory frameworks • Specialised analysts

  7. Slide 7: Historic NAV and Share Price Performance

    Historic NAV and Share Price Performance(1) Strong performance since inception with annualised total return of 9.3% Key highlights since inception: • NAV annual compound total return of 9.3% • NAV total return per share of 349.9% • Share price total return of 297.9% • Share buybacks of £122.0m Past

  8. Slide 8: Attractive Dividend Growth

    Attractive Dividend Growth UEM has a covered dividend, generating a yield of 3.9%(1) • Dividend per share has continued to grow over time, increasing from 1.50p to 8.00p • Dividend remains fully covered and paid quarterly • Over 75% of UEM’s portfolio companies pay a dividend Past performance is not

  9. Slide 9: Portfolio Construction

    Portfolio Construction Risk mitigation through sector and geographical diversification Sector Diversification Sector Portfolio Construction Number of • Approximately 80 holdings holdings • Primarily equity, but unrestricted and can invest in Asset type bonds, convertibles and other types of securiti

  10. Slide 10: UEM Top Twenty as at 30 June 2022

    UEM Top Twenty as at 30 June 2022 The portfolio continues to offer value with an attractive dividend yield Investment Company Country Sector % of UEM (£m) 1 International Container Terminal Services, Inc. (ICT) Ports and Logistics 22.2 2 Alupar Investimento S.A. Electricity Transmission 19.6 3 Petal

  11. Slide 11: Portfolio Spotlight

    Asset: International Container Terminal Services, Inc. Sector: Ports Asset: Alupar Investimento S.A. Sector: Electricity Transmission Portfolio Spotlight Asset: FPT Corporation Sector: Data Services and Digital Infrastructure

  12. Slide 12: International Container Terminals Services (ICT)

    International Container Terminals Services (ICT) Quality global port operator focused on driving long-term growth Description Five-year share price performance (PHP) • Acquires, develops, manages and operates small to 250 medium sized container ports and terminals globally 210 • Operates 33 terminal

  13. Slide 13: Alupar Investimento

    Alupar Investimento Leading Brazilian electricity transmission operator Description Five-year share price performance (BRL) • Builds, owns and operates transmission line and 35 renewable assets in Brazil, Peru and Colombia 30 • Maintains 30 transmission lines totalling 7,929km 25 and owns an 822MW r

  14. Slide 14: FPT Corporation

    FPT Corporation Vietnamese Telecoms and IT Services Group with a global client base Description Five-year share price performance (VND) • IT Telecoms Group with three core segments: 110000 • IT Services to global multinationals and Vietnamese 90000 institutions 70000 • One of Vietnam's largest fibre

  15. Slide 15: Summary

    Summary Actively managed investment trust offering differentiated EM exposure Quality cash generative Attractive investee Strong investee Experienced specialist operational assets company valuations management teams investment team Differentiated portfolio Attractive covered Current discount to NAV

  16. Slide 16: Appendix

    Appendix

  17. Slide 17: Appendix – Fund Facts

    Appendix 1 – Fund Facts Fund size: £520.2m as at 30 June 2022 Trading: London Stock Exchange – Main Market Ordinary Shares in issue: 209.9m as at 30 June 2022 Management fee: 1.0% of NAV up to and including £500m; 0.9% of NAV exceeding £500m up to and including £750m; 0.85% of NAV exceeding £750m up

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