Templeton Emerging Markets Investment Trust plc (TEM) ORD GBP0.05
Sell:164.40p
Buy:164.60p
0
Change:
0.40p
(0.24%)
0.40p
(0.24%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:164.40p
Buy:164.60p
Change:
0.40p
(0.24%)
0.40p
(0.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:164.40p
Buy:164.60p
Change:
0.40p
(0.24%)
0.40p
(0.24%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.16% |
| ICICI Bank Ltd | 5.37% |
| Royal Bank of Canada 4.95% | 5.07% |
| Prosus NV EUR0.05 | 4.18% |
| Samsung Electronics Co Ltd | 3.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.91% |
| Tencent Holdings Ltd | 3.63% |
| SK Hynix Inc | 2.89% |
| HDFC Bank Ltd | 2.72% |
| NAVER Corp | 2.66% |
| Sector | Weight |
|---|---|
| Technology | 33.00% |
| Financial Services | 25.13% |
| Communication Services | 13.31% |
| Consumer Cyclical | 8.35% |
| Industrials | 5.15% |
| Healthcare | 3.31% |
| Consumer Defensive | 3.18% |
| Basic Materials | 2.58% |
| Energy | 2.56% |
| Utilities | 0.74% |
| Country | Weight |
|---|---|
| Taiwan | 19.16% |
| South Korea | 17.81% |
| China | 17.48% |
| India | 14.01% |
| Brazil | 7.55% |
| Netherlands | 4.18% |
| Hong Kong | 3.51% |
| Thailand | 2.96% |
| South Africa | 2.38% |
| Mexico | 2.02% |
Fee Structure
The annual fee is 1% of NAV up to GBP 1bn and 0.75% of NAV between GBP 1bn and GBP 2bn, and 0.5% of NAV above GBP 2bn. Agreement terminable on notice period of one year.
Dividend Policy
The Company will normally pay two dividends per year(January and July), an interim dividend declared at the time that the half yearly results are announced, and a final dividend declared at the time that the annual results are announced. The final dividend will be subject to shareholder approval at the AGM each year.
ASSET SPLIT
Trust Manager
Chetan Sehgal
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Angus MacphersonChairman, Simon Jeffreys, Charlie Ricketts, David Graham, Magdalene Miller, Abigail Rotheroe
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.