Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

768.00

Share Price

665.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 33.46%
Templeton Emerging Markets UK (Ordinary Share) NAV 37.59%
MSCI EM (Emg Mkts) 7.02%
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 665.0 -13.4% 768.00 758.00
27 Mar
100% 1.25%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Templeton Emerging Markets UK (Ordinary Share) Price7.47-18.4852.34
Templeton Emerging Markets UK (Ordinary Share) NAV8.69-16.3051.25
MSCI EM (Emg Mkts)0.07-12.6722.46

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 6.91%
Samsung Electronics Co Ltd 6.51%
Taiwan Semiconductor Manufacturing Co 4.50%
Unilever Plc 4.20%
Naspers, Ltd. 4.10%
Tencent 3.30%
Buenaventura 3.20%
Astra International Inc 2.90%
Hon Hai Precision Industry Co. Ltd. 2.80%
Alibaba Group Holding Ltd ADR 2.40%

Sectors weighting

Information Technology 28.60%
Consumer Discretionary 21.90%
Finance - General 19.40%
Consumer Staples 9.70%
Energy 7.50%
Materials 6.40%
General Industrials 3.40%
Healthcare 1.60%
Real Estate 0.60%
Telecommunications 0.50%
Utilities 0.40%

Regional weighting

Asia inc Japan 65.00%
Latin America Region 15.00%
European Emerging 12.00%
Africa sub-Sahara 6.00%
Middle East Region 1.00%
Other Countries 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 19 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 665.00
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 282
  • Market Capital (£M) 1863.44
  • Gross Assets (£M) 2164.15
  • Net Assets (£M) 2164.15
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.25
  • 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.