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About the company
Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)75.18m
- Net income in GBP55.64m
- Incorporated1989
- Employees0.00
- LocationFidelity Emerging Markets LtdLevel 3, Mill Court,, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10
Profile
| Management group(s) | FIL Investment Services (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GG00B4L0PD47 |
| Launch date | 06 Jul 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
Managed by
| Nick Price, Chris Tennant |
|---|
Management & contract fees
Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The fee is calculated and charged daily and payable monthly in arrears.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pollen Street Group Ltd | 108.82m | 46.52m | 437.68m | 84.00 | 9.67 | 0.7521 | 9.16 | 4.02 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 446.40m | 0.00 | 24.30 | 0.756 | 24.17 | 17.65 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Pacific Assets Trust plc | 5.20m | -6.06m | 449.91m | 0.00 | -- | 0.968 | -- | 86.50 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 451.24m | 527.00 | -- | 0.5602 | 26.39 | 1.13 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 452.15m | 0.00 | 26.53 | 1.00 | -- | 33.30 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| IP Group Plc | -4.90m | -171.30m | 463.09m | 95.00 | -- | 0.4019 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 464.15m | 0.00 | -- | 0.7564 | -- | 52.65 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 466.85m | 0.00 | 5.18 | 1.22 | -- | 6.69 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 468.10m | 0.00 | 6.00 | 0.9606 | -- | 5.47 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 485.64m | 0.00 | 4.68 | 0.5534 | -- | 4.44 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 75.18m | 55.64m | 487.52m | 0.00 | 11.05 | 1.00 | -- | 6.48 | 0.6096 | 0.6096 | 0.8242 | 6.70 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 493.26m | 290.00 | 12.21 | 4.19 | 10.78 | 2.79 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 511.97m | 0.00 | -- | 0.9363 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| Polar Capital Holdings plc | 197.59m | 40.79m | 528.05m | 191.00 | 12.45 | 3.87 | 11.89 | 2.67 | 0.4177 | 0.4177 | 2.02 | 1.34 | 0.8604 | -- | 9.73 | -- | 17.76 | 20.51 | 27.52 | 31.44 | 88.53 | 90.39 | 20.65 | 23.50 | -- | 260.19 | 0.0385 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 10.76m | 2.15m | 532.66m | 0.00 | 236.93 | 0.7821 | -- | 49.53 | 0.1693 | 0.1693 | 0.7962 | 51.27 | 0.0155 | -- | 0.2995 | -- | 0.3095 | 5.89 | 0.3105 | 5.93 | 33.72 | 84.52 | 19.97 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 535.47m | 0.00 | 4.69 | 0.9525 | -- | 4.26 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 11 Sep 2024 | 20.33m | 27.85% |
| Allspring Global Investments LLCas of 31 Aug 2023 | 12.41m | 17.01% |
| Lazard Asset Management LLCas of 31 Aug 2023 | 9.04m | 12.38% |
| Saba Capital Management LPas of 02 Apr 2024 | 1.50m | 2.05% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 1.43m | 1.95% |
| Vanguard Global Advisers LLCas of 31 Jul 2024 | 1.25m | 1.71% |
| CG Asset Management Ltd.as of 30 Jun 2024 | 1.20m | 1.64% |
| HSBC Global Asset Management (UK) Ltd.as of 05 Sep 2024 | 457.76k | 0.63% |
| Hirtle, Callaghan & Co. LLCas of 30 Jun 2024 | 363.33k | 0.50% |
| Unicorn Asset Management Ltd.as of 31 Aug 2024 | 297.35k | 0.41% |
