Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1134.00

Share Price (p)

1103.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 30.38%
Temple Bar (Ordinary Share) NAV 35.39%
FTSE All-Share Index 25.68%
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 1109.0p -2.2% 1134.00p 1096.00p
26 Aug
115% 3.60%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Temple Bar (Ordinary Share) Price31.187.96-7.93
Temple Bar (Ordinary Share) NAV28.209.86-3.87
FTSE All-Share Index18.2810.11-3.50

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 9.13%
Royal Dutch Shell Plc B 7.73%
GlaxoSmithKline Plc 7.38%
BP Plc 6.67%
Grafton Group Plc-UTS 5.15%
Lloyds Banking Group PLC 4.57%
Royal Bank Of Scotland Group Plc 4.57%
British American Tobacco 4.22%
Direct Line Insurance Group PLC 3.28%
BT Group Plc 3.04%

Sectors weighting

Finance - General 23.80%
General Industrials 14.90%
Cash/Cash Equivalent 14.70%
Oil & Gas 13.60%
Consumer Services 9.20%
Healthcare 6.30%
Utilities 4.50%
Consumer Goods 4.40%
Telecommunications 2.70%
Gold Bullion 2.00%
Materials 1.90%
Technology 1.50%
Fixed Interest 0.50%

Regional weighting

UK 77.00%
Cash/Cash Equivalent 14.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1103.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 741.62
  • Gross Assets (£M) 871.11
  • Net Assets (£M) 758.11
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.60
  • 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.