Objective
To provide long-term capital appreciation via exposure to global emerging markets, supported by a culture of both strong customer service and corporate governance.
Launch date
12/06/1989
Domicile
United Kingdom
Fund manager
Chetan Sehgal, Andrew Ness
Dividend frequency
Semi-Annually
Wind-up provisions
At the Annual General Meeting held on 11 July 2024, shareholders voted on Resolution 7, which proposed the continuation of the trust for the next five years. This resolution extends the trust’s operation as an investment trust until the AGM scheduled for 2029.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,778.41 2,194.66 170.40 200.65 -15.08 1 2.93 Jun, Dec 0.97 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
19/12/2024 31/01/2025 2.000 No 2025
20/06/2024 26/07/2024 3.000 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Templeton Emerging Markets Share price total return 19.5 7.9 17.0 89.9
Global Emerging Markets AIC sector Share price total return 12.9 1.9 10.2 82.0
Morningstar Emerging Markets * Total return 12.2 8.8 25.4 89.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
1,043,668,203

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,208,415 39,460,524 478,664,519 2,085,782,076
Average N/A 1,747,700 1,889,440 1,653,520
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.76 66.15 769.78 3,368.51
Average N/A 2.93 3.04 2.67
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKPG0S09 TEM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.8
ICICI Bank Ltd 5.3
Prosus NV Ordinary Shares - Class N 4.3
Tencent Holdings Ltd 3.9
Alibaba Group Holding Ltd Ordinary Shares 3.6
Samsung Electronics Co Ltd 3.5
Swiggy Ltd 3.1
SK Hynix Inc 3.1
MediaTek Inc 3.0
HDFC Bank Ltd 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.