Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

819.00

Share Price

727.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 29.28%
Templeton Emerging Markets UK (Ordinary Share) NAV 29.86%
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 726.0 -11.4% 819.00 822.00
19 Apr
109%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Templeton Emerging Markets UK (Ordinary Share) Price-19.7241.6913.66
Templeton Emerging Markets UK (Ordinary Share) NAV-18.0541.3112.15

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 7.81%
Brilliance China Automotive Holdings, Lt 6.29%
Naspers, Ltd. 5.98%
Taiwan Semiconductor Manufacturing Co 4.77%
Alibaba Group Holding Ltd ADR 4.36%
Tencent 3.45%
Buenaventura 3.14%
Unilever Plc 2.94%
ICICI Bank 2.43%
Itau Unibanco Banco Multiplo ADR 2.23%

Sectors weighting

Information Technology 31.40%
Finance - General 23.30%
Consumer Discretionary 20.80%
Energy 7.60%
Consumer Staples 7.00%
Materials 6.10%
General Industrials 2.80%
Healthcare 1.60%
Telecommunications 1.00%
Real Estate 0.60%
Utilities 0.20%
Cash&Non US fixed Int -2.40%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 14.00%
European Emerging 13.00%
Africa sub-Sahara 8.00%
Middle East Region 1.00%
Cash/Cash Equivalent 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 19 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 727.00
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 271
  • Market Capital (£M) 1966.52
  • Gross Assets (£M) 2314.74
  • Net Assets (£M) 2219.83
  • TER (%) 1.21
  • Last AGM 22 Jul 2017
  • Next AGM 22 Jul 2018
  • Last Annual Report Date 08 Jun 2017
  • Next due Report Date 31 Mar 2018
  • 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:

  • Chetan Sehgal Start: 01 Feb 2018
  • Management Contract & Fees:

    Effective from 1-Jul-17, annual AIFM fee of 1% of net assets up to £ 2 billion and 0.85% of net assets above that level.