Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1194.00

Share Price (p)

1214.97

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 50.55%
Temple Bar (Ordinary Share) NAV 51.17%
FTSE All-Share Index 31.76%
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 1216.0p 1.8% 1194.00p 1197.00p
30 Jul
115% 3.20%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Temple Bar (Ordinary Share) Price7.1236.732.79
Temple Bar (Ordinary Share) NAV7.0836.233.63
FTSE All-Share Index0.3724.315.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 10.53%
HSBC Holdings Plc 9.59%
GlaxoSmithKline Plc 8.42%
BP Plc 6.78%
Grafton Group Plc-UTS 4.56%
British American Tobacco 3.86%
Signet Jewelers Ltd. 3.39%
Unilever Plc 3.39%
BT Group Plc 3.16%
Qinetiq Group Plc 3.04%

Sectors weighting

Finance - General 16.80%
Oil & Gas 16.30%
Cash & Cash Equivalent 14.50%
General Industrials 13.50%
Consumer Goods 10.10%
Consumer Services 10.10%
Healthcare 7.20%
Miscellaneous 6.70%
Telecommunications 2.80%
Gold Bullion 2.00%

Regional weighting

UK 77.00%
Cash/Cash Equiv. 14.00%
North America Region 5.00%
Fixed Interest 2.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1214.97
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 65
  • Market Capital (£M) 790.67
  • Gross Assets (£M) 889.67
  • Net Assets (£M) 776.67
  • TER (%) 0.51
  • Historic Dividend Yield (%) 3.20
  • Next Dividend Date 10 Sep 2014
  • Next Dividend (p) 15.55
  • Last AGM 24 Mar 2014
  • Next AGM 24 Mar 2015
  • Last Annual Report Date 13 May 2014
  • Next due Report Date  
  • Next due Report Type I/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
  • Team Managed Start: 20 May 2009
  • Management Contract & Fees:

    For investment management services provided pursuant to the Alternative Investment Fund Managers Directive (AIFMD), including associated risk management monitoring, a fee of 0.35% p.a, payable quarterly, based on the value of the investments (including cash) of the Company together with a fee of GBP 125,000p.a, plus or minus 0.005% of the value of the investments of the Company, above or below GBP 750m. Under a Secretarial Services agreement, the manager also receives an annual fee of GBP 45,000.

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