UIL Limited


Investment Capital Management logo

About UIL Limited

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.

22.31%
UIL Ord 3 year Return
Manager : Investment Capital Management

Fund Objective

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.

Fund Manager

Charles Jillings

Since: 2011-06-30

Biography:

Fund Manager

Duncan Saville

Since: 2011-06-30

Biography:

Quick Stats

City Code (Symbol) UTL Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code BMG917071026 Fund Size 120.315M Price Date
Sector Other Valor Code - Pricing Freq WK
Bid Price 140.00 Mid Price 140.00 Offer Price 140.00
Benchmark - Yield 2.65 % Launch Date 2004-05-07
Domicile Bermuda Type Income ISA NO

Purchase & Other Information

Ongoing Charges 2.10000 % at 2019-06-30
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In Australia , United Kingdom , Bermuda , United States , Canada ,

Top Holdings As At June 30, 2019

Rank Name % Weighting
1 Resolute Mining Ltd 13.05 %
2 Optal Limited 7.98 %
3 Resimac Group Ltd 7.16 %
4 Afterpay Touch Group Ltd 6.88 %
5 Ascendant Group Ltd 5.20 %
6 Bermuda Commercial Bank Ltd 4.58 %
7 One Communications Ltd 4.19 %
8 Bnl Uk Limited (Waverton) 3.81 %
9 Panoramic Resources Ltd 3.57 %
10 Alliance Mining Corp 3.27 %

Asset Weightings As At June 30, 2019

Rank Name % Weighting
1 Cash 0.72 %
2 Stock 47.90 %
3 Other 51.39 %

Sector Weightings As At June 30, 2019

Rank Name % Weighting
1 Basic Materials 19.89 %
2 Financial Services 7.16 %
3 Utilities 5.20 %
4 Technology 6.88 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 2 2020-03-05 2020
Income 1.88 2019-12-05 2020
Income 1.88 2019-09-05 2019
Income 1.88 2019-06-06 2019
Income 1.88 2019-03-07 2019
Price: 140.00p

52wk high/low: 260.00/117.50

NAV:  287.3500
Current Yield:  2.65 %
Sector: Other

Location(s): Australia, United Kingdom, Bermuda, United States, Canada
22.31%

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