Utilico Emerging Markets Ltd

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited, and co-managed by ICM Limited. It invests in public equity and fixed income markets of emerging market countries worldwide, focusing on companies in the infrastructure, utility, and related sectors. The fund primarily targets value stocks, as well as convertible securities and bonds of various credit ratings, and seeks businesses with essential service or monopolistic characteristics. It benchmarks its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited, was formed on July 20, 2005, and is domiciled in the United Kingdom.