Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)154.40
  • Today's Change0.600 / 0.39%
  • Shares traded1.74m
  • 1 Year change+4.18%
  • Beta0.7761
Data delayed at least 20 minutes, as of Mar 28 2024 17:11 BST.
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About the company

Templeton Emerging Markets Investment Trust plc is an investment trust company. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. Its investment objective is to seek 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. The Company invests in sectors, which include information technology, financials, consumer discretionary, communication services, industrials, materials, health care, energy, consumer staples, utilities and real estate. It also invests in countries, including China, South Korea, Taiwan, India, Brazil, the United States, Thailand, Mexico, Hong Kong and Hungary. Its alternative investment fund manager is Franklin Templeton Investment Trust Management Limited.

  • Revenue in GBP (TTM)199.29m
  • Net income in GBP167.88m
  • Incorporated1989
  • Employees0.00
  • Location
    Templeton Emerging Markets Investment Trust TEMIT5 Morrison StreetEDINBURGH EH3 8BHUnited KingdomGBR
  • Phone+44 207 073 8690
  • Fax+44 207 073 8700
  • Websitehttps://www.temit.co.uk/investor/#
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Profile

Management group(s)Franklin Templeton Investment Trust Management Limited
AIC sectorGlobal Emerging Markets
ISINGB00BKPG0S09
Launch date12 Jun 1989
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Chetan Sehgal, Andrew Ness

Management & contract fees

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.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.32bn0.0014.730.8743--12.480.05510.05510.06140.92880.0579------5.203.195.613.3579.7976.1689.8271.45----0.00176.12-86.89-22.14-128.62----2.10
Bankers Investment Trust PLC79.14m64.56m1.34bn0.0022.561.03--16.870.04940.04940.06221.080.0531--6.74--4.335.664.395.7086.6789.9381.5786.06----0.085635.88148.2634.54136.0353.46--5.36
Allianz Technology Trust PLC429.01m420.20m1.34bn0.003.291.03--3.131.061.061.083.380.3791--561.53--37.1315.1637.2215.2898.4093.1597.9592.25--------188.3869.29185.0381.98----
Nationwide Building Society12.29bn1.66bn1.43bn13.97k----0.66370.2333----------------0.59810.3588--------27.0524.75--------95.5912.8732.9117.44-7.97--
Pantheon International PLC81.53m42.28m1.50bn0.0040.700.691--18.450.07850.07850.1534.620.0329--36.48--1.7112.251.7112.3158.2190.7151.8689.39----0.01260.00-86.53-11.73-92.62-19.20----
Witan Investment Trust plc206.42m181.48m1.53bn6.009.000.9977--7.410.27650.27650.31692.500.1143--47.7734,403,000.0010.055.5610.625.8391.9188.7887.9280.28----0.13336.26179.60--164.69----5.14
Murray International Trust plc151.47m131.85m1.54bn0.0011.790.9264--10.140.21130.21130.24252.690.0834--15.57--7.267.337.467.5592.7091.7287.0487.15----0.077452.60-2.42---2.13----2.23
Fidelity European Trust PLC262.10m238.69m1.61bn0.006.761.02--6.160.5840.5840.64133.880.1757--26.78--16.0012.2016.0812.2493.5593.5591.0791.28--113.70--18.47707.06--519.00----5.61
Finsbury Growth & Income Trust PLC143.71m128.86m1.62bn0.0014.220.9683--11.300.60670.60670.6858.910.0769--35.40--6.903.556.983.5991.3086.0689.6683.35----0.019755.21236.77-2.77208.52-3.68--4.43
Personal Assets Trust PLC39.06m20.74m1.65bn0.00118.270.9557--42.350.04050.04050.0965.010.0221------1.174.931.174.96--89.2453.0985.17----0.0026.70-96.81---113.47----5.92
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.72bn0.0010.660.9021--8.610.14430.14430.17241.700.0975--21.19--8.222.518.332.5790.0772.5984.2466.74----0.049192.05108.34-34.66100.57-60.07--10.76
Mercantile Investment Trust PLC27.53m6.65m1.75bn0.00267.810.9783--63.680.00840.00840.03492.300.0126--1.08--0.3041.470.3061.4830.3764.2724.1760.83----0.1526159.87-187.39---204.20----6.17
Caledonia Investments plc168.00m126.60m1.80bn74.0014.330.6244--10.692.292.293.0452.610.0578--14.482,270,270.004.3510.894.4411.16----75.3691.49----0.028421.45-71.7930.30-76.6240.07-51.253.41
JPMorgan American Investment Trust PLC329.10m318.32m1.80bn0.005.691.15--5.461.731.731.798.570.2151--381.12--20.8013.7021.0213.8297.7597.4296.7295.36----0.04767.45349.4289.00321.69138.62--3.58
City of London Investment Trust plc140.56m127.17m2.02bn0.0015.961.00--14.370.25280.25280.28394.020.0675--15.44--6.112.596.152.6391.9381.3290.4877.92----0.0542178.62-32.93-6.02-38.12-7.05--2.58
Petershill Partners PLC427.28m254.07m2.09bn--8.310.54818.234.890.22480.22480.37763.410.0947--4.07--5.63--5.81------59.46----12.280.0927--230.72--170.90------
Data as of Mar 28 2024. Currency figures normalised to Templeton Emerging Markets Investment Trust TEMIT's reporting currency: UK Pound GBX

Institutional shareholders

67.76%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 08 Dec 2023270.30m24.14%
Lazard Asset Management LLCas of 24 May 2023108.52m9.69%
Rathbones Investment Management Ltd.as of 21 Sep 202397.37m8.70%
Allspring Global Investments LLCas of 24 May 202379.26m7.08%
Investec Wealth & Investment Ltd.as of 24 May 202361.70m5.51%
Brewin Dolphin Ltd.as of 24 May 202349.81m4.45%
Quilter Cheviot Ltd.as of 24 May 202341.52m3.71%
Evelyn Partners Investment Management LLPas of 01 Feb 202421.68m1.94%
BlackRock Investment Management (UK) Ltd.as of 01 Feb 202416.59m1.48%
Accident Compensation Corp.as of 01 Feb 202411.78m1.05%
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Data from 31 Dec 2023 - 19 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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