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About the company
UIL Limited is an 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 to invest 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 Company’s investment objective and policy. It invests in various sectors, including financial services, infrastructure, technology, resources, and gold mining. ICM Investment Management Limited and ICM Limited are the investment managers of the Company.
- Revenue in GBP (TTM)-13.58m
- Net income in GBP-23.45m
- 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) |
|---|---|---|
| Migo Opportunities Trust PLC | 585.00k | -932.00k |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m |
| Alpha Real Trust Ltd | 6.29m | 1.29m |
| New Star Investment Trust plc | 8.37m | 7.24m |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m |
| EJF Investments Ltd | -4.98m | -7.98m |
| Agronomics Ltd | 29.70m | 22.37m |
| Crown Place VCT Plc | 4.18m | 2.11m |
| UIL Ltd | -13.58m | -23.45m |
| TMT Investments PLC | 5.88m | 5.03m |
| RM Infrastructure Income PLC | 8.44m | 3.40m |
| Global Opportunities Trust PLC | 2.76m | 1.73m |
| Henderson Opportunities Trust plc | -6.38m | -8.17m |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m |
