Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

627.00

Share Price

556.07

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 3.70%
Templeton Emerging Markets UK (Ordinary Share) NAV 6.13%
MSCI EM (Emg Mkts) -1.01%
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 559.0 -10.9% 627.00 627.00
27 Jul
100% 1.48%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Templeton Emerging Markets UK (Ordinary Share) Price5.17-21.0524.89
Templeton Emerging Markets UK (Ordinary Share) NAV5.79-18.3822.92
MSCI EM (Emg Mkts)15.46-15.141.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 5.72%
Unilever Plc 5.30%
Samsung Electronics Co Ltd 5.09%
Taiwan Semiconductor Manufacturing Co 4.37%
MCB Bank Ltd. 3.53%
Tencent 3.33%
Dairy Farm International Hldgs Ltd 3.12%
Naspers, Ltd. 3.01%
Itau Unibanco Banco Multiplo ADR 2.81%
Astra International Inc 2.81%

Sectors weighting

Information Technology 27.10%
Consumer Discretionary 18.60%
Finance - General 18.30%
Consumer Staples 11.80%
Energy 8.60%
Materials 4.60%
General Industrials 4.10%
Cash&Non US fixed Int 3.80%
Healthcare 2.40%
Telecommunications 0.70%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 16.00%
European Emerging 12.00%
Africa sub-Sahara 5.00%
Cash/Cash Equivalent 4.00%
Middle East Region 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 12 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 556.07
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 291
  • Market Capital (£M) 1627.23
  • Gross Assets (£M) 1826.55
  • Net Assets (£M) 1826.55
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.48
  • Last AGM 22 Jul 2016
  • Next AGM 22 Jul 2017
  • Last Annual Report Date 16 Jun 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type I/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.