Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV (p)

619.00

Share Price (p)

581.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 7.11%
Templeton Emerging Markets UK (Ordinary Share) NAV 11.10%
MSCI EM (Emg Mkts) 15.43%
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 563.5p -9.0% 619.00p 622.00p
19 Nov
100% 1.29%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Templeton Emerging Markets UK (Ordinary Share) Price1.294.651.04
Templeton Emerging Markets UK (Ordinary Share) NAV5.014.591.16
MSCI EM (Emg Mkts)8.027.09-0.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 10.55%
Tata Consultancy Services 6.24%
Itau Unibanco Banco Multiplo ADR 5.06%
Banco Bradesco SA ADR 4.74%
Siam Commercial Bank Public Company 4.63%
Kasikornbank 3.98%
Dairy Farm International Holdings Ltd. 3.98%
Astra International Inc 3.66%
Akbank TAS 3.55%
MCB Bank Ltd. 3.55%

Sectors weighting

Finance - General 28.30%
Energy 19.30%
Consumer Discretionary 15.90%
Information Technology 10.50%
Materials 7.70%
Consumer Staples 7.20%
Miscellaneous 7.10%
General Industrials 4.00%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 15.00%
European Emerging 11.00%
Cash/Cash Equiv. 7.00%
Africa sub-Sahara 5.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 12 Jun 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 581.10
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 322
  • Market Capital (£M) 1811.65
  • Gross Assets (£M) 1991.60
  • Net Assets (£M) 1991.60
  • TER (%) 1.31
  • Historic Dividend Yield (%) 1.29
  • 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.