Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV (p)

597.00

Share Price (p)

544.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price -16.88%
Templeton Emerging Markets UK (Ordinary Share) NAV -13.93%
MSCI EM (Emg Mkts) -7.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 543.0p -9.1% 597.00p 597.00p
15 Apr
100% 1.15%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Templeton Emerging Markets UK (Ordinary Share) Price-13.249.56-12.56
Templeton Emerging Markets UK (Ordinary Share) NAV-12.809.40-9.78
MSCI EM (Emg Mkts)-11.211.252.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 9.64%
Tata Consultancy Services 6.97%
Itau Unibanco Banco Multiplo ADR 4.21%
Astra International Inc 4.00%
Siam Commercial Bank Public Company 4.00%
Dairy Farm International Holdings Ltd. 3.90%
Banco Bradesco SA ADR 3.79%
Vale S.A. ADR 3.59%
VTech Holdings Ltd. 3.18%
MCB Bank Ltd. 3.08%

Sectors weighting

Finance - General 25.50%
Energy 20.60%
Consumer Discretionary 16.30%
Materials 14.20%
Information Technology 11.30%
Consumer Staples 6.10%
General Industrials 3.50%
Miscellaneous 2.50%

Regional weighting

Asia inc Japan 66.00%
Latin America Region 17.00%
European Emerging 11.00%
Africa sub-Sahara 3.00%
Cash/Cash Equiv. 3.00%
Middle East Region 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 12 Jun 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 544.50
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 323
  • Market Capital (£M) 1753.62
  • Gross Assets (£M) 1929.34
  • Net Assets (£M) 1929.34
  • TER (%) 1.31
  • Historic Dividend Yield (%) 1.15
  • Next Dividend Date 12 Jun 2014
  • Next Dividend (p) 6.25
  • Last AGM 12 Jul 2013
  • Next AGM 12 Jul 2014
  • Last Annual Report Date 14 Jun 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide long-term capital appreciation for its investors, through investment in companies operating in emerging markets.
  • Management Group(s):

  • Templeton Asset Management Ltd (Singapore)
  • Managed by:

  • Dr Mark Mobius Start: 12 Jun 1989
  • Management Contract & Fees:

    The Investment Manager receives a fee paid monthly in arrears, at an annual rate of 1.00% of the net assets of the Company. The contract is subject to one years notice of termination by either party. The Company will pay a Secretarial and Administration fee of 0.2%. This agreement is also subject to one year's notice from either party.

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