Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

665.00

Share Price

583.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 6.00%
Templeton Emerging Markets UK (Ordinary Share) NAV 11.70%
MSCI EM (Emg Mkts) -1.27%
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 579.0 -12.9% 665.00 661.00
21 Sep
100% 1.42%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Templeton Emerging Markets UK (Ordinary Share) Price4.06-29.4844.43
Templeton Emerging Markets UK (Ordinary Share) NAV4.88-27.8847.68
MSCI EM (Emg Mkts)5.55-20.1217.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 6.14%
Samsung Electronics Co Ltd 6.04%
Unilever Plc 4.66%
Taiwan Semiconductor Manufacturing Co 4.56%
Buenaventura 4.34%
Tencent 3.39%
Itau Unibanco Banco Multiplo ADR 3.39%
Astra International Inc 3.18%
Naspers, Ltd. 2.97%
MCB Bank Ltd. 2.75%

Sectors weighting

Information Technology 26.20%
Consumer Discretionary 19.50%
Finance - General 17.10%
Consumer Staples 11.00%
Energy 7.50%
Materials 7.10%
Cash&Non US fixed Int 5.60%
General Industrials 3.90%
Healthcare 1.60%
Telecommunications 0.50%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 14.00%
European Emerging 12.00%
Africa sub-Sahara 6.00%
Cash/Cash Equivalent 4.00%
Other Countries 1.00%
Middle East Region 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 19 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 583.00
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 289
  • Market Capital (£M) 1671.14
  • Gross Assets (£M) 1918.44
  • Net Assets (£M) 1918.44
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.42
  • Last AGM 22 Jul 2016
  • Next AGM 22 Jul 2017
  • Last Annual Report Date 16 Jun 2016
  • Next due Report Date 30 Sep 2016
  • 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:

  • Carlos Hardenberg Start: 01 Oct 2015
  • Management Contract & Fees:

    Effect from 1 July 2014 the fees payable to Franklin Templeton reduced from 1.20% to 1.10% per annum.