Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

431.00

Share Price

377.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price -39.49%
Templeton Emerging Markets UK (Ordinary Share) NAV -34.49%
MSCI EM (Emg Mkts) -26.70%
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 373.0 -13.4% 431.00 439.00
10 Feb
100% 2.21%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Templeton Emerging Markets UK (Ordinary Share) Price-19.3510.02-31.81
Templeton Emerging Markets UK (Ordinary Share) NAV-17.1611.42-29.03
MSCI EM (Emg Mkts)-8.154.67-23.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 8.47%
Unilever Plc 5.47%
MCB Bank Ltd. 4.07%
Astra International Inc 3.86%
Itau Unibanco Banco Multiplo ADR 3.86%
VTech Holdings Ltd. 3.22%
Dairy Farm International Holdings Ltd. 3.00%
Banco Bradesco SA ADR 2.79%
Samsung Electronics Co Ltd 2.79%
Siam Commercial Bank Public Company 2.79%

Sectors weighting

Finance - General 21.50%
Information Technology 21.50%
Consumer Discretionary 20.60%
Consumer Staples 10.90%
Energy 10.80%
Miscellaneous 6.50%
General Industrials 4.40%
Materials 2.60%
Telecommunications 0.80%
Healthcare 0.40%

Regional weighting

Asia inc Japan 65.00%
Latin America Region 12.00%
European Emerging 10.00%
Cash/Cash Equivalent 9.00%
Africa sub-Sahara 4.00%
Middle East Region 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 12 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 377.20
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 302
  • Market Capital (£M) 1127.73
  • Gross Assets (£M) 1298.40
  • Net Assets (£M) 1298.40
  • TER (%) 1.29
  • Historic Dividend Yield (%) 2.21
  • 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 Handenberg Start: 01 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.