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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 Currently unavailable
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 £7.6824
Buy Price £7.7178
Price Date 22nd October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.115%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.11% -2.84% +31.55% +46.67% -30.26% +8.50% -0.97% +8.75% -16.14% +35.00%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.03% +8.22% -9.25%
1 week -2.30% -3.00% +0.70%
1 month -3.16% -6.00% +2.84%
3 months -5.67% -2.94% -2.74%
6 months -1.63% +9.98% -11.61%
1 year 17.93% +3.61% +14.32%
3 years 9.07% +7.41% +1.67%
5 years 7.95% +5.26% +2.70%
10 years 6.09% +7.35% -1.26%
YTD 14.64% -2.09% +16.73%
Since inception 12.14% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
13th June 2019 0.1100 £7.5500
6th December 2018 0.0500 £6.8000
14th June 2018 0.1500 £7.2300
15th June 2017 0.0825 £6.7900
16th June 2016 0.0825 £4.6050
18th June 2015 0.0825 £5.0600