UTILICO EMERGING MARKETS TRUST PLC

Managed by ICM Limited, UIL Limited is a closed-ended investment company that concentrates its equity holdings in publicly listed companies across the globe. Launched in Bermuda in August 2003, and formerly known as Utilico Investments Limited, the fund primarily seeks out undervalued businesses. Its core investment focus lies within the infrastructure, utility, and interconnected sectors, encompassing operations such as water, sewerage, waste management, electricity, gas, telecommunications, ports, airports, service industries, rail, and road networks, alongside any entity offering crucial services or possessing monopolistic attributes. The fund's portfolio construction is guided by comprehensive fundamental analysis, meticulously examining factors like financial strength, robust cash flows, the reliability and sustainability of dividend distributions, the quality of asset bases, and overall market dynamics. Its investment performance is assessed against the FTSE Utilities Index, the FTSE All-Share Index, and the Dow Jones World Utilities Index.

JPMORGAN EMG MKTS DIVIDEND INC PLCJEMI · Asset ManagementLondon, United Kingdom

74% matchPublic

The JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity investment company, originally established and managed by JPMorgan Funds Limited, with co-management responsibilities held by JPMorgan Asset Management (UK) Limited. It focuses on investing in public equities across a broad spectrum of emerging market nations globally, seeking companies that span diverse sectors. Investments are made in companies of all market capitalizations. Its performance is benchmarked against the MSCI Emerging Markets Index. Established on July 29, 2010, the trust is domiciled in the United Kingdom.

Templeton Emerging Markets Investment Trust Plc is a closed-end investment fund, which engages in investing in emerging market companies. It is also involved in delivering long-term capital appreciation for private and institutional investors. The company was founded on June 12, 1989 and is headquartered in Edinburgh, the United Kingdom.

United Corporations LimitedUNC · Asset ManagementMontreal, Canada

68% matchPublic

United Corporations Limited operates as a closed-end equity investment vehicle, jointly overseen by Jarislowsky, Fraser Limited and co-managed by ValueInvest Asset Management S.A. Its primary focus is on publicly traded Canadian equities, though it also allocates capital to units within the Emerging Markets Investors Fund. The fund strategically invests across a diverse range of economic sectors. For performance evaluation, it benchmarks against the S&P/TSX Composite Index, the MSCI World Index, and the S&P 500 Index. Founded in Canada on February 1, 1929, the company was formerly known as Consolidated Investment Corporation of Canada.

Managed by Baring Asset Management Limited, this closed-ended equity investment fund, originally established in January 1994 and domiciled in the United Kingdom, was formerly known as Baring Emerging Europe Trust. Its core objective is to invest in publicly traded companies across the emerging markets of Europe. The fund builds a diversified portfolio, selecting equities from a broad range of sectors and market capitalization sizes. Its investment approach prioritizes identifying companies with 'Growth At A Reasonable Price' (GARP). This is achieved through thorough fundamental analysis, combining both top-down macroscopic views and bottom-up company-specific research, with significant emphasis placed on aspects like growth prospects, market liquidity, currency effects, the quality of management, and valuation. The fund's performance is benchmarked against a specially adapted version of the FTSE Greater Eastern Europe with Turkey Index, where the market capitalization weightings for Russia and Turkey are specifically limited to 50% and 15% respectively.

Managed by Fiske Plc, The Investment Company plc operates as a closed-ended, balanced investment fund. It strategically allocates capital across public equity and fixed income markets throughout the United Kingdom. Its portfolio predominantly comprises common equities, preference shares, loan instruments, and long-term debentures. Established in 1868, the company maintains its domicile in the United Kingdom.