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About the company
UIL Limited is a closed-end investment company. Its investment objective is to maximize shareholder returns by identifying and investing in investments worldwide where the underlying value is not fully recognized. It aims to maximize value for shareholders through a relatively concentrated portfolio of investments, including separate closed-end investment companies which have been or established to focus on investments in dedicated market sectors. It invests in shares, bonds, convertibles, and other types of securities, including non-investment grade bonds and investing in unlisted securities. It also invests in other investment companies or vehicles, including any managed by the Investment Managers, where such investment would be complementary to the Company’s investment objective and policy. It invests in various sectors, including financial services, mobility, technology, and gold mining. ICM Investment Management Limited and ICM Limited are the investment managers of the Company.
- Revenue in GBP (TTM)27.85m
- Net income in GBP20.90m
- Incorporated2007
- Employees0.00
- LocationUIL LimitedClarendon House, 2 Church StreetHAMILTON HM 11BermudaBMU
- Websitehttps://www.uil.limited/
Profile
| Management group(s) | ICM Ltd. |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | BMG917071026 |
| Launch date | 07 May 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.
Managed by
| Charles Jillings, Duncan Saville |
|---|
Management & contract fees
Management fee of 0.5% p.a. on net assets;15% of the outperformance over benchmark subject to minimum hurdle of 5% and high watermark, capped at 2.5% of adjusted equity funds. Agreement terminable on notice period of 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Blackrock American Income Trust PLC | 12.28m | 10.95m |
| CQS Natural Rsrcs Grwth Inc PLC | 10.20m | 5.73m |
| Northern Venture Trust plc | 11.42m | 8.08m |
| Northern 2 VCT plc | 11.56m | 8.23m |
| Duke Capital Ltd | 16.98m | 4.78m |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.78m | 15.60m |
| CT UK High Income Trust PLC | 18.75m | 16.66m |
| Peel Hunt Ltd | 111.89m | 4.70m |
| UIL Ltd | 27.85m | 20.90m |
| Liontrust Asset Management PLC | 151.89m | 12.66m |
| Majedie Investments plc | 14.88m | 11.97m |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m |
| Strategic Equity Capital PLC | -542.00k | -2.67m |
| Augmentum Fintech PLC | -6.34m | -11.91m |
| Fair Oaks Income Ltd | 17.06m | 16.20m |
