Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

493.00

Share Price

436.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price -27.63%
Templeton Emerging Markets UK (Ordinary Share) NAV -25.41%
MSCI EM (Emg Mkts) -16.72%
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 435.0 -11.8% 493.00 500.00
23 May
100% 1.90%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Templeton Emerging Markets UK (Ordinary Share) Price-10.101.04-20.34
Templeton Emerging Markets UK (Ordinary Share) NAV-11.473.82-18.85
MSCI EM (Emg Mkts)4.332.21-21.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 5.72%
Unilever Plc 4.99%
Samsung Electronics Co Ltd 4.37%
MCB Bank Ltd. 3.54%
Taiwan Semiconductor Manufacturing Co 3.43%
Banco Bradesco SA ADR 3.43%
Itau Unibanco Banco Multiplo ADR 3.23%
Buenaventura 3.12%
Tencent 3.02%
Astra International Inc 2.91%

Sectors weighting

Information Technology 26.10%
Finance - General 19.50%
Consumer Discretionary 18.80%
Consumer Staples 11.00%
Energy 8.70%
Materials 4.70%
General Industrials 4.60%
Cash&Non US fixed Int 3.90%
Healthcare 1.80%
Telecommunications 0.90%

Regional weighting

Asia inc Japan 64.00%
Latin America Region 16.00%
European Emerging 11.00%
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 436.80
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 294
  • Market Capital (£M) 1279.43
  • Gross Assets (£M) 1451.32
  • Net Assets (£M) 1451.32
  • TER (%) 1.22
  • Historic Dividend Yield (%) 1.90
  • 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 Hardenberg Start: 12 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.