Investment Trusts

Templeton Emerging Markets Investment Trust TEMIT

TEM:LSE

Templeton Emerging Markets Investment Trust TEMIT

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  • Price (GBX)635.00
  • Today's Change-37.00 / -5.51%
  • Shares traded373.37k
  • 1 Year change-13.55%
  • Beta0.9844
Data delayed at least 20 minutes, as of Mar 27 2020 16:36 BST.
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Profile data is unavailable for this security.

About the company

Templeton Emerging Markets Investment Trust PLC is a United Kingdom-based investment company. The objective of the Company is to provide long-term capital appreciation for its shareholders through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. This includes companies, which have a significant amount of their revenues in emerging markets but are listed on stock exchanges in developed countries. The Company invests in sectors, which include financials, telecommunication services, healthcare, industrials, consumer discretionary, energy, materials, information technology and consumer staples, among others. The Company invests in countries, including Australia, Brazil, Hong Kong, China, India, Indonesia, Pakistan, Singapore, Thailand and Turkey, among others. The Company's investment manager is Templeton Asset Management Ltd.

  • Revenue in GBP (TTM)214.64m
  • Net income in GBP185.41m
  • 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)--
AIC sectorGlobal Emerging Markets
ISINGB0008829292
Launch date12 Jun 1989
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To provide long-term capital appreciation for its investors through investment in companies operating in emerging markets or whose shares are listed on the stock markets of such countries. Investment will generally be made directly in the stock markets of emerging countries and the funds of Company will normally be invested in equity investments.

Managed by

Chetan Sehgal, Andrew Ness

Management & contract fees

Annual fee of 1% of NAV up to GBP 1bn and 0.85% of NAV above. 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)
Murray International Trust plc191.93m172.80m1.12bn0.006.470.7303--5.861.341.341.4911.900.1145--13.10--10.307.5510.547.7794.0690.8990.0386.73----0.114953.41295.9329.19245.7737.34--3.52
Caledonia Investments plc144.80m116.60m1.26bn62.0010.930.6067--8.702.082.082.5937.500.0697--12.122,335,484.005.618.545.708.70----80.5287.08--83.430.002426.94376.653.07647.921.6082.063.85
Syncona Ltd-21.25m-44.17m1.28bn0.00--0.9592-----0.068-0.068-0.03182.01-0.0154-------3.2018.25-3.2218.41------90.82----0.006.42123.54101.30137.96112.29--2.83
City of London Investment Trust plc306.67m292.51m1.30bn0.004.070.7276--4.230.77880.77880.8114.360.1804--44.84--17.215.8717.565.9396.0088.7695.3887.05----0.062766.87-44.47-16.46-51.98-19.94--4.73
Smithson Investment Trust PLC15.55m238.15m1.30bn0.004.310.8716--83.402.542.540.158312.55----------------19.54--1,531.78------0.00--535.09--590.41------
Witan Investment Trust plc406.36m375.82m1.34bn7.003.630.6544--3.290.42670.42670.46262.370.1863--52.5858,051,720.0017.239.4417.839.7994.9991.2492.4887.25----0.116620.74400.0927.88328.5031.57--11.68
Mercantile Investment Trust PLC-21.78m-41.18m1.35bn0.00--0.7056-----0.0516-0.0516-0.02752.41-0.0101-------1.916.18-1.926.23--87.17--86.18----0.085234.97-132.90---139.17----9.51
Integrafin Holdings PLC99.17m40.15m1.40bn509.0034.9912.1634.4214.170.12120.12120.29930.34870.0063--18.77194,823.200.2543--20.77--96.48--40.49------0.00--8.74--22.01------
Globalworth Real Estate Investments Ltd198.78m152.21m1.49bn35.007.690.86929.437.490.97590.97591.288.630.0715--7.01--5.673.936.054.2966.4666.7079.2759.84----0.414677.8715.2758.58112.0213.31----
Templeton Emerging Markets Inv Trust plc214.64m185.41m1.54bn0.008.580.7183--7.180.73970.73970.85258.840.0945--26.65--8.167.528.647.7689.5588.0486.3884.01----0.051219.68-82.58---92.91----17.15
Finsbury Growth & Income Trust PLC281.86m269.76m1.55bn0.005.240.7845--5.491.401.401.509.360.1672------16.0013.8816.2214.0496.4395.7395.7194.69----0.019214.5870.4047.4073.5349.54--8.00
Sequoia Economic Infrastrctr Incm Fd Ltd107.63m89.94m1.56bn0.0011.610.8962--14.470.0810.0810.0971.050.0855--2.08--7.14--7.45--86.55--83.56----56.480.0416--116.20--127.43------
Monks Investment Trust PLC261.21m243.68m1.70bn0.006.830.8835--6.511.121.121.208.640.1377--76.94--12.8413.2213.4913.8894.8895.1093.2993.71----0.06822.30-8.9533.54-10.4037.70---14.08
Polar Capital Technology Trust plc315.93m290.79m1.94bn0.006.660.9817--6.132.172.172.3614.750.1657--19.13--15.2522.1815.9023.0492.7794.7092.0493.92----0.02870.0031.2644.0034.8145.80----
Greencoat UK Wind PLC89.24m43.29m1.95bn0.0041.471.06--21.840.0310.0310.06471.210.0413--134.59--2.006.232.016.2581.5290.2048.5275.78--4.080.245675.69-61.5816.19-78.617.29--2.41
Data as of Mar 27 2020. Currency figures normalised to Templeton Emerging Markets Investment Trust TEMIT's reporting currency: UK Pound GBX

Institutional shareholders

56.61%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 12 Mar 202038.97m16.04%
Lazard Asset Management LLCas of 22 May 201923.06m9.49%
Quilter Cheviot Ltd.as of 04 Nov 201919.61m8.07%
Investec Wealth & Investment Ltd.as of 22 May 201915.94m6.56%
Rathbone Investment Management Ltd.as of 22 May 201910.21m4.20%
Merian Global Investors (UK) Ltd.as of 01 Feb 202010.11m4.16%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Feb 20206.30m2.59%
Wells Capital Management, Inc.as of 01 Feb 20205.00m2.06%
Legal & General Investment Management Ltd.as of 01 Feb 20204.52m1.86%
BlackRock Investment Management (UK) Ltd.as of 01 Feb 20203.81m1.57%
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Data from 31 Dec 2019 - 02 Mar 2020Source: FactSet Research Systems Inc.
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