Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV (p)

638.00

Share Price (p)

581.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price -8.26%
Templeton Emerging Markets UK (Ordinary Share) NAV -4.74%
MSCI EM (Emg Mkts) 2.23%
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 576.5p -9.7% 638.00p 645.00p
30 Jul
100% 1.26%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Templeton Emerging Markets UK (Ordinary Share) Price-16.606.503.29
Templeton Emerging Markets UK (Ordinary Share) NAV-16.447.605.96
MSCI EM (Emg Mkts)-13.652.2815.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 10.54%
Tata Consultancy Services 6.82%
Itau Unibanco Banco Multiplo ADR 4.55%
Banco Bradesco SA ADR 4.24%
Dairy Farm International Holdings Ltd. 4.13%
Siam Commercial Bank Public Company 4.03%
Astra International Inc 3.72%
MCB Bank Ltd. 3.62%
Unilever Plc 3.41%
VTech Holdings Ltd. 3.31%

Sectors weighting

Finance - General 26.40%
Energy 21.70%
Consumer Discretionary 16.90%
Information Technology 11.00%
Materials 9.20%
Consumer Staples 7.70%
General Industrials 3.90%
Miscellaneous 3.20%

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) 581.00
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 322
  • Market Capital (£M) 1854.89
  • Gross Assets (£M) 2054.01
  • Net Assets (£M) 2054.01
  • TER (%) 1.31
  • Historic Dividend Yield (%) 1.26
  • Next Dividend Date 18 Jun 2015
  • Next Dividend (p) 7.25
  • Last AGM 18 Jul 2014
  • Next AGM 17 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • 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 1.1%. This agreement is also subject to one year's notice from either party.

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