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Contact details

ManagerGroupLogo
The Adelphi, 1-11 John Adam Street, London, WC2N 6HT
44 20 7073 8700 (Fax Number)
0800 305 306 (Main Number)

enquiries@franklintempleton.co.uk

Fund managers

* Dr. Mark Mobius»12-Jun-1989 to Present


Investment objectives

The Trust seeks long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. The base currency of the Trust is GBP.

Key Information

Fund vs sector

  1y 3y
Position 7 / 9 7 / 9
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.00 15.19
Alpha -0.93 -4.52
Beta 1.38 1.26
Sharpe 0.00 0.00
InfoRatio -0.13 -0.54
R2 0.80 0.85
Quartiles:   1  2   3  4   help with ratios
vs. Global Emerging Markets Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.3 +13.0 +24.3 +2.6 +5.5 -18.1 +34.3
  NAV +2.0+12.1+23.4+2.9 +6.8-16.5+31.9
  Global Emerging Markets Equities +3.4+24.1+34.0+13.3+5.9-15.6+27.9
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf TEMPLETON EMERGING MARKETS UNIT 572.50 (p) 21-Nov-2014 -10.08 636.67 621.55
20-Nov-2014
100 1.27 1.27
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
TEMPLETON EMERGING MARKETS UNIT LONDON 25 321,500,000 1840.59 n/a n/a company announcements
Share identifiers: TIDM: TEM; SEDOL: 0882929; ISIN: GB0008829292
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1989
Gross assets£2,046.9m / $3,209.3m
Sector Global Emerging Markets Equities
Asset ClassEquity
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts22-Nov-2013
Last AGM18-Jul-2014
Next AGMJuly 2013
EGM13-Jun-2008
Stockbroker(s)Cazenove
Management contractThe Investment Manager receives a fee paid monthly in arrears, at an annual rate of 1.00% of the net assets of the Company. The contract is subject to one years notice of termination by either party. The Company will pay a Secretarial and Administration fee of 0.2%. This agreement is also subject to one years notice from either party.
Borrowing limitNot to exceed 2.5 times adjusted capital and reserves.
Continuation / Wind-up provisionThe Company may buy back up to 14.99% of its issued share capital. It is required that this authority is renewed annually at the AGM, last renewed at the AGM held on 17-Jul-2009. The Board have announced that they are committed to utilising buybacks to control the discount where it is in the best interest of shareholders. The fund has a continuation vote every five years, with the next one due in July 2014.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets Equities
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD9.801DAIRY FARM INTERNATIONAL HLDGS3.706
TATA CONSULTANCY SERVICES5.802KASIKORNBANK3.707
ITAU UNIBANCO HOLDING SA, ADR4.703ASTRA INTERNATIONAL3.408
BANCO BRADESCO SA, ADR, PFD4.404MCB BANK LTD3.309
SIAM COMMERCIAL BANK PUBLIC CO LTD4.305AKBANK TURK ANONIM SIRKETI3.3010
 Total46.40 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Hong Kong / China 26.60 1 26.60% Hong Kong / China
Thailand 13.90 2 13.90% Thailand
Brazil 13.50 3 13.50% Brazil
Others 9.80 4 9.80% Others
India 9.30 5 9.30% India
Money Market 7.10 6 7.10% Money Market
Indonesia 5.90 7 5.90% Indonesia
Turkey 4.80 8 4.80% Turkey
South Africa 4.60 9 4.60% South Africa
Pakistan 4.50 10 4.50% Pakistan
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 28.30 1 28.30% Financials
Energy 19.30 2 19.30% Energy
Consumer Discretionary 15.90 3 15.90% Consumer Discretionary
Information Technology 10.50 4 10.50% Information Technology
Materials 7.70 5 7.70% Materials
Consumer Staples 7.20 6 7.20% Consumer Staples
Cash 7.10 7 7.10% Cash
Industrials 4.00 8 4.00% Industrials
Total100.00 


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 ?

Reply
Supercal Mar 11th, 2011 at 02:26 PM

vvv

Reply
Supercal Mar 11th, 2011 at 02:26 PM

vvvvvvvvvvvvv

Reply
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: http://www.trustnet.com/General/Include.aspx?fundCode=ITTEM&univ=T

Reply
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

Reply
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.

Reply
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: www.whiteball.org

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

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

Reply
Darcy Jan 06th, 2010 at 11:19 PM

I like to compare performances - please get on board!

Reply
 

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F&C Mgd Ptfo Tst.: Net Asset Value(s)

02:31 PM | 20-Nov-2014

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Asset allocation

Hong Kong Equities, 26.60%
26.6000% ofHong Kong Equities
Thai Equities, 13.90%
13.9000% ofThai Equities
Brazilian Equities, 13.50%
13.5000% ofBrazilian Equities
International Equities, 9.80%
9.8000% ofInternational Equities
Indian Equities, 9.30%
9.3000% ofIndian Equities
Money Market, 7.10%
7.1000% ofMoney Market
Indonesian Equities, 5.90%
5.9000% ofIndonesian Equities
Turkish Equities, 4.80%
4.8000% ofTurkish Equities
South African Equities, 4.60%
4.6000% ofSouth African Equities
Asia Pacific Emerging Equities, 4.50%
4.5000% ofAsia Pacific Emerging Equities

Sector analysis

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