Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1227.00

Share Price (p)

1253.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 65.54%
Temple Bar (Ordinary Share) NAV 71.71%
FTSE All-Share Index 52.01%
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 1253.0p 2.2% 1227.00p 1226.00p
28 Aug
114% 3.01%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Temple Bar (Ordinary Share) Price17.0129.978.85
Temple Bar (Ordinary Share) NAV21.3430.468.47
FTSE All-Share Index16.4119.579.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 10.58%
HSBC Holdings Plc 10.35%
GlaxoSmithKline Plc 7.79%
BP Plc 6.40%
Grafton Group Plc-UTS 4.53%
British American Tobacco 3.95%
Tesco PLC 3.37%
Signet Jewelers Ltd. 3.26%
BT Group Plc 3.26%
Unilever Plc 3.26%

Sectors weighting

Finance - General 18.00%
Oil & Gas 16.10%
Cash & Cash Equivalent 14.00%
General Industrials 13.30%
Consumer Services 10.40%
Consumer Goods 9.90%
Miscellaneous 6.80%
Healthcare 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) 1253.55
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 65
  • Market Capital (£M) 816.60
  • Gross Assets (£M) 912.40
  • Net Assets (£M) 799.40
  • TER (%) 0.51
  • Historic Dividend Yield (%) 3.01
  • 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.