Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

515.00

Share Price

449.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price -24.82%
Templeton Emerging Markets UK (Ordinary Share) NAV -19.86%
MSCI EM (Emg Mkts) -14.41%
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 448.0 -13.0% 515.00 520.00
29 Apr
100% 1.84%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Templeton Emerging Markets UK (Ordinary Share) Price-12.238.55-21.09
Templeton Emerging Markets UK (Ordinary Share) NAV-9.739.20-18.70
MSCI EM (Emg Mkts)-0.997.11-19.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 6.22%
Unilever Plc 5.27%
Samsung Electronics Co Ltd 4.74%
Taiwan Semiconductor Manufacturing Co 3.79%
MCB Bank Ltd. 3.58%
Astra International Inc 3.27%
Tencent 3.06%
Banco Bradesco SA ADR 3.06%
Itau Unibanco Banco Multiplo ADR 3.06%
Naspers, Ltd. 2.42%

Sectors weighting

Information Technology 26.20%
Finance - General 19.60%
Consumer Discretionary 18.80%
Consumer Staples 10.60%
Energy 8.40%
Cash&Non US fixed Int 5.10%
General Industrials 4.60%
Materials 4.00%
Healthcare 1.80%
Telecommunications 0.90%

Regional weighting

Asia inc Japan 65.00%
Latin America Region 14.00%
European Emerging 11.00%
Africa sub-Sahara 5.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 12 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 449.00
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 302
  • Market Capital (£M) 1324.50
  • Gross Assets (£M) 1523.06
  • Net Assets (£M) 1523.06
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.84
  • Last AGM 22 Jul 2015
  • Next AGM 22 Jul 2016
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/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: 12 Oct 2015
  • Dr Mark Mobius Start: 12 Jun 1989
  • Management Contract & Fees:

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