Ingot Capital Mgmt Pty Limited ISIN GB00BD45S967

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets

Ingot Capital Mgmt Pty Limited Utilico Emerging Markets is an equity fund from Ingot Capital Mgmt Pty Limited, ISIN GB00BD45S967.

  • Equity
  • Global
  • Fund size (GBP) £491.5M

Utilico Emerging Markets Trust plc (“UEM”) seeks to provide long-term total return by investing predominantly in infrastructure, utility and related sectors mainly in emerging markets.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.6%
1 year return
+30.1%
3 year return
+45.7%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.9%
  • 3 months +0.2%
  • Volatility, 3 years 9.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £491.5M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Electricity24.3%
Data Services & Digital Infrastructure20.4%
Water & Waste18.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Brazil21.7%
Philippines11.6%
India10.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Brazilian Equities21.7%
Asia Pacific Equities13.4%
Philippine Equities11.6%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. ORIZON VALORIZACAO DE RESIDUOS7.3%
  2. 2. INTERNATIONAL CONTAINER TERMINAL SERVICES INC.7.2%
  3. 3. KOREAN INTERNET NEUTRAL EXCHANGE (KINX)4.6%
  4. 4. INDIGRID INFRASTRUCTURE TRUST4.4%
  5. 5. ALUPAR INVESTIMENTO SA4.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.81
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.7%
Alpha, 3 years (FE)
2.94
Beta, 3 years (FE)
0.54

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BD45S967
Benchmark
No Specified Index
Ongoing charge
Share class launch date
20 Jul 2005
Domicile
GB
Fund type
closed-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Ingot Capital Mgmt Pty Limited

View every Ingot Capital Mgmt Pty Limited fund on Funds Benchmark →

Other FE Gl Equity - Emerging Markets funds

Sector: FE Gl Equity - Emerging Markets

View the FE Gl Equity - Emerging Markets sector overview — top funds, average performance, exposure →

Top country exposure