Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV

1401.00

Share Price

1322.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 26.48%
Temple Bar (Ordinary Share) NAV 32.27%
FTSE All-Share Index 35.00%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1332.0 -4.9% 1401.00 1402.00
15 Jan
112% 3.13%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Temple Bar (Ordinary Share) Price-13.1531.7910.50
Temple Bar (Ordinary Share) NAV-8.4032.139.29
FTSE All-Share Index-5.7928.5211.50

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 8.54%
Royal Dutch Shell Plc B 6.95%
GlaxoSmithKline Plc 6.22%
BP Plc 5.73%
Barclays Plc 5.12%
Grafton Group Plc-UTS 4.76%
SIG Plc 4.15%
Royal Bank Of Scotland Group Plc 3.90%
Travis Perkins PLC 3.29%
Citigroup Inc 3.17%

Sectors weighting

Finance - General 23.70%
Cash/Cash Equivalent 18.00%
General Industrials 14.80%
Consumer Services 14.70%
Oil & Gas 10.40%
Healthcare 5.10%
Materials 3.70%
Precious Metals 2.70%
Utilities 2.30%
Consumer Goods 1.40%
Telecommunications 1.30%
Technology 1.10%
Fixed Interest 0.80%

Regional weighting

UK 75.00%
Cash/Cash Equivalent 14.00%
North America Region 7.00%
Europe Developed ex-UK 3.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Currency GBX
  • Domicile UK
  • Share Price 1322.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 890.75
  • Gross Assets (£M) 1049.64
  • Net Assets (£M) 936.64
  • TER (%) 0.52
  • Historic Dividend Yield (%) 3.13
  • Last AGM 27 Mar 2017
  • Next AGM 27 Mar 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment in UK securities, with the majority of the portfolio selected from the constituents of the FTSE 350 Index.

  • Management Group(s):

  • Investec Asset Management Limited
  • Investec Fund Managers Limited
  • Investec Investment Management
  • Managed by:

  • Alastair Mundy Start: 01 Jun 2000
  • Management Contract & Fees:

    Investment Manager receives an investment management fee of 0.35% per annum, payable quarterly, based on the value of the investments (including cash) of the Company together with an additional fee of 125,000 p.a. plus or minus 0.005% of the value of the investments (including cash) of the Company above or below 750 million, calculated and payable quarterly. The Manager also receives 40,000 p.a. in respect of the provision of secretarial and administrative services, adjusted annually in line with the Retail Price Index. The agreement is subject to one year's notice of termination by either party.