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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.5 +8.2 +39.4 -0.8 -0.3 -2.2 +31.8
  NAV +6.8+11.2+43.4+3.2 +0.9-1.9+31.4
  Global Emerging Markets Equities +7.0+18.5+44.4+11.1-0.3-4.0+27.0
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
TEMPLETON EMERGING MARKETS UNIT 598.25 (p) 18-Sep-2014 -8.32 652.25 651.38
100 1.21 1.21
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets Equities

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Philip Gosling Jun 26th, 2014 at 05:30 PM

Almost 10% but the 5 year performance is poor though I guess it has done better over 1 year. Is it worth holding on to ?

Supercal Mar 11th, 2011 at 02:26 PM


Supercal Mar 11th, 2011 at 02:26 PM


Lora Sep 17th, 2010 at 05:09 PM

This is a non subscribing fund, which is why key data is not available. However, if investors would like to see more information on the trust, they can click above where it says "Click here if you would like to see more details on this fund on Trustnet, including holdings data".

They will then be taken through to this page:

GODFREY FERGUSSON Jan 28th, 2011 at 11:32 AM

I hold this trust and it would be useful if it's breakdown etc were available g,W.Fergusson

brian leonard eyre Aug 13th, 2010 at 05:46 PM

As a leading IT in the global emerging markets sector it is important that information particularly on key ratios and analysis is available to potential investors.

AnneWilliams Sep 27th, 2010 at 04:33 AM

I would say that investors should have access to even more information (fund performance, investment process, risk management, performance attribution etc) before they will invest. We created an independent tool just for that:

John Cliffe Jul 21st, 2010 at 02:30 AM

There other sources have inadequate information for a foreign investor - or to difficult to locate

Darcy Jan 06th, 2010 at 11:19 PM

I like to compare performances - please get on board!


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UBS ETF CANGBA ?: Net Asset Value(s)

08:22 AM | 18-Sep-2014

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