Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1180.00

Share Price (p)

1193.99

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 81.32%
Temple Bar (Ordinary Share) NAV 70.98%
FTSE All-Share Index 50.81%
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 1194.0p 1.2% 1180.00p 1176.00p
17 May 		109% 3.07%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Temple Bar (Ordinary Share) Price31.85-3.8543.03
Temple Bar (Ordinary Share) NAV23.02-3.0043.28
FTSE All-Share Index22.17-8.4134.78

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 8.73%
HSBC Holdings Plc 7.77%
Vodafone Group Plc 7.67%
Royal Dutch Shell PLC B 7.03%
Signet Jewelers Ltd. 6.92%
Unilever PLC 5.01%
Grafton Group Plc-UTS 5.01%
BT Group Plc 4.37%
Travis Perkins PLC 3.51%
SIG Plc 3.09%

Sectors weighting

General Industrials 17.50%
Finance - General 15.00%
Consumer Goods 12.10%
Telecommunications 11.30%
Consumer Services 10.10%
Oil & Gas 8.90%
Healthcare 8.90%
Miscellaneous 6.70%
Cash & Cash Equivalent 6.10%
Fixed Interest 3.40%
Utilities 2.10%
Technology 1.80%
Gold Bullion 1.60%
Materials 1.20%

Regional weighting

UK 85.00%
Cash/Cash Equiv. 6.00%
North America Region 5.00%
Fixed Interest 3.00%
Europe Developed ex-UK 1.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1193.99
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 61
  • Market Capital (£M) 725.37
  • Gross Assets (£M) 780.10
  • Net Assets (£M) 717.10
  • TER (%) 0.50
  • Historic Dividend Yield (%) 3.07
  • Next Dividend Date 13 Sep 2013
  • Next Dividend (p) 22.00
  • Last AGM 25 Mar 2013
  • Next AGM 25 Mar 2014
  • Last Annual Report Date 04 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Income & capital growth through UK equities; 50% larger Blue Chip companies.

  • Management Group(s):

  • Investec Asset Management Limited
  • Investec Investment Management

  • Managed by:

  • Alastair Mundy Start: 01 Jun 2000
  • Team Managed Start: 20 May 2009

  • Management Contract & Fees:

    Investec Investment Management Ltd provides investment management, secretarial, accounting and administrative services under an agreement which may be terminated on one years notice by either party. The fee is paid at the annual rate of 0.35%, payable quarterly, based on the value of the investments (including cash) of the company.

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