Templeton Emerging Markets UK (Ordinary Share) TEM

Global Emerging Markets

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Estimated NAV

841.00

Share Price

743.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Templeton Emerging Markets UK (Ordinary Share) Price 31.80%
Templeton Emerging Markets UK (Ordinary Share) NAV 35.95%
MSCI EM (Emg Mkts) 7.33%
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 742.0 -11.8% 841.00 840.00
16 Aug
104% 1.11%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Templeton Emerging Markets UK (Ordinary Share) Price-24.3934.4929.60
Templeton Emerging Markets UK (Ordinary Share) NAV-21.7833.4130.28
MSCI EM (Emg Mkts)-18.269.4419.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Brilliance China Automotive Holdings, Lt 7.40%
Samsung Electronics Co Ltd 7.10%
Naspers, Ltd. 4.87%
Taiwan Semiconductor Manufacturing Co 4.56%
Unilever Plc 3.96%
Tencent 3.85%
Hon Hai Precision Industry Co. Ltd. 2.94%
Alibaba Group Holding Ltd ADR 2.94%
Astra International Inc 2.94%
Buenaventura 2.94%

Sectors weighting

Information Technology 29.70%
Finance - General 22.40%
Consumer Discretionary 22.30%
Consumer Staples 8.30%
Energy 8.10%
Materials 6.30%
General Industrials 3.50%
Healthcare 1.90%
Real Estate 0.60%
Utilities 0.30%
Telecommunications 0.20%
Cash&Non US fixed Int -3.60%

Regional weighting

Asia inc Japan 62.00%
Latin America Region 14.00%
European Emerging 12.00%
Africa sub-Sahara 7.00%
Cash/Cash Equivalent 3.00%
Other Countries 1.00%
Middle East Region 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 19 Jun 1989
  • Currency GBX
  • Domicile UK
  • Share Price 743.50
  • Share Type Ordinary Share
  • TIDM TEM
  • ISIN GB0008829292
  • Shares Issued (M) 278
  • Market Capital (£M) 2064.75
  • Gross Assets (£M) 2430.26
  • Net Assets (£M) 2340.42
  • TER (%) 1.21
  • Historic Dividend Yield (%) 1.11
  • Last AGM 22 Jul 2017
  • Next AGM 22 Jul 2018
  • Last Annual Report Date 08 Jun 2017
  • Next due Report Date 30 Sep 2017
  • 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:

    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.