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Templeton Emerging Markets Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary TEMIT 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.
SEDOL code 0882929
ISIN GB0008829292
Fund code TEMLL
Managers Chetan Sehgal, Andrew Ness
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
Fund Size £2,073 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.09
Buy Price £8.12
Price Change -0.2466%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th June 1989
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.09% +5.54% +33.44% +2.97% -5.19% +1.77% +8.31% -17.13% +26.26% +43.60%
Benchmark Performance
(Global Emerging Markets Equity)
+10.24% -0.85% +13.72% +16.70% -9.10%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.61% -0.39% -0.22%
1 week 0.74% +1.94% -1.20%
1 month 6.97% +2.57% +4.40%
3 months 4.28% +2.38% +1.90%
6 months 14.88% +6.71% +8.18%
1 year 18.87% -1.90% +20.77%
3 years 60.76% +44.82% +15.94%
5 years 56.08% +41.10% +14.97%
10 years 143.97% +106.92% +37.05%
YTD 21.84% +8.76% +13.07%
Since inception 3345.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 6.89%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.23%
Naspers Ltd Class N ZAF 5.74%
Alibaba Group Holding Ltd ADR CHN 4.79%
ICICI Bank Ltd IND 3.36%
Brilliance China Automotive Holdings Ltd CHN 3.22%
Unilever PLC GBR 2.99%
Tencent Holdings Ltd CHN 2.77%
PJSC Lukoil ADR CHE 2.62%
Bank Bradesco SA ADR BRA 2.27%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.1100 £755.0000
6th December 2018 0.0500 £680.0000
14th June 2018 0.1500 £723.0000
15th June 2017 0.0825 £679.0000
16th June 2016 0.0825 £460.5000
18th June 2015 0.0825 £506.0000