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Data as at: 04/06/2026
In
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.
AIC sector
Management group
Launch date
12/06/1989
March
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.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3,136.32 | 3,522.22 | 335.50 | 364.62 | -7.99 | 1 | 1.56 | Jun, Dec | 0.86 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/06/2026 | 31/07/2026 | 3.250 | No | 2026 |
| 18/12/2025 | 30/01/2026 | 2.000 | No | 2026 |
| 26/06/2025 | 31/07/2025 | 3.250 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Templeton Emerging Markets | Share price total return | 101.3 | 145.9 | 90.6 | 383.2 |
| Global Emerging Markets AIC sector | Share price total return | 68.7 | 104.4 | 62.4 | 267.7 |
| Morningstar Emerging Markets * | Total return | 48.4 | 87.1 | 47.0 | 184.9 |
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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
934,819,078
60,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,265,158 | 64,846,319 | 644,728,472 | 2,254,904,205 |
| Average | N/A | 2,947,560 | 2,548,330 | 1,788,190 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 17.66 | 205.29 | 1,546.15 | 4,101.27 |
| Average | N/A | 9.33 | 6.11 | 3.25 |
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Trading details
| ISIN | Ticker | 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 : 30/04/2026
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.4 |
| SK Hynix Inc | 9.0 |
| Samsung Electronics Co Ltd | 7.5 |
| MediaTek Inc | 3.3 |
| Prosus NV Ordinary Shares - Class N | 3.0 |
| ICICI Bank Ltd | 2.4 |
| Hyundai Motor Co | 2.1 |
| Grupo Financiero Banorte SAB de CV Class O | 2.1 |
| Itau Unibanco Holding SA ADR | 2.0 |
| BYD Co Ltd Class H | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
