Temple Bar (Ordinary Share) TMPL

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

1205.00

Share Price (p)

1154.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 37.02%
Temple Bar (Ordinary Share) NAV 44.67%
FTSE All-Share Index 34.80%
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 1161.0p -3.6% 1205.00p 1206.00p
31 Jul
114% 3.44%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Temple Bar (Ordinary Share) Price34.322.61-0.58
Temple Bar (Ordinary Share) NAV33.602.535.61
FTSE All-Share Index21.994.206.05

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 9.06%
Royal Dutch Shell Plc B 7.53%
BP Plc 7.18%
GlaxoSmithKline Plc 7.06%
Grafton Group Plc-UTS 5.65%
Royal Bank Of Scotland Group Plc 4.82%
Lloyds Banking Group PLC 4.71%
British American Tobacco 3.76%
BT Group Plc 3.06%
Direct Line Insurance Group PLC 2.94%

Sectors weighting

Finance - General 23.40%
General Industrials 15.20%
Cash/Cash Equivalent 15.10%
Oil & Gas 13.80%
Consumer Services 9.00%
Healthcare 6.00%
Utilities 4.30%
Consumer Goods 4.10%
Telecommunications 2.60%
Materials 2.20%
Gold Bullion 2.10%
Technology 1.60%
Fixed Interest 0.60%

Regional weighting

UK 76.00%
Cash/Cash Equivalent 15.00%
Europe Developed ex-UK 4.00%
North America Region 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1154.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 776.39
  • Gross Assets (£M) 918.67
  • Net Assets (£M) 805.67
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.44
  • Last AGM 30 Mar 2015
  • Next AGM 30 Mar 2016
  • Last Annual Report Date 09 Mar 2015
  • Next due Report Date 30 Jun 2015
  • 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
  • Management Contract & Fees:

    For investment management services provided pursuant to the 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 125,000 p.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.