Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

775.00

Share Price

683.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 29.00%
Templeton Emerging Markets UK (Ordinary Share) NAV 34.31%
MSCI EM (Emg Mkts) 4.61%
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 683.0 -11.9% 775.00 768.00
19 May
104% 1.21%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Templeton Emerging Markets UK (Ordinary Share) Price1.32-19.4858.12
Templeton Emerging Markets UK (Ordinary Share) NAV3.69-17.6857.35
MSCI EM (Emg Mkts)2.40-22.2031.32

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 7.04%
Samsung Electronics Co Ltd 6.85%
Taiwan Semiconductor Manufacturing Co 4.37%
Naspers, Ltd. 4.27%
Unilever Plc 3.67%
Tencent 3.37%
Astra International Inc 2.98%
Buenaventura 2.98%
Hon Hai Precision Industry Co. Ltd. 2.78%
Alibaba Group Holding Ltd ADR 2.48%

Sectors weighting

Information Technology 29.10%
Consumer Discretionary 22.70%
Finance - General 19.90%
Energy 8.80%
Consumer Staples 8.10%
Materials 5.70%
General Industrials 3.10%
Healthcare 1.90%
Real Estate 0.60%
Telecommunications 0.50%
Utilities 0.40%
Cash&Non US fixed Int -0.80%

Regional weighting

Asia inc Japan 63.00%
European Emerging 13.00%
Latin America Region 13.00%
Africa sub-Sahara 7.00%
Cash/Cash Equivalent 2.00%
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 683.50
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 281
  • Market Capital (£M) 1918.47
  • Gross Assets (£M) 2258.18
  • Net Assets (£M) 2177.99
  • TER (%) 1.21
  • Historic Dividend Yield (%) 1.21
  • Last AGM 22 Jul 2016
  • Next AGM 22 Jul 2017
  • Last Annual Report Date 16 Jun 2016
  • Next due Report Date 31 Mar 2017
  • 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: 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.