Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV

1219.00

Share Price

1102.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 3.08%
Temple Bar (Ordinary Share) NAV 16.41%
FTSE All-Share Index 19.49%
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 1107.0 -9.2% 1219.00 1220.00
24 Aug
114% 3.61%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Temple Bar (Ordinary Share) Price6.74-6.963.79
Temple Bar (Ordinary Share) NAV7.77-5.2313.98
FTSE All-Share Index8.23-4.3115.37

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 8.17%
Royal Dutch Shell Plc B 8.17%
BP Plc 7.74%
HSBC Holdings Plc 7.63%
British American Tobacco 4.09%
Lloyds Banking Group PLC 3.66%
Grafton Group Plc-UTS 3.55%
Wm Morrison Supermarkets PLC 2.80%
Marks & Spencer 5.875% 2.69%
SIG Plc 2.69%

Sectors weighting

Finance - General 21.50%
Oil & Gas 14.90%
Consumer Services 13.80%
General Industrials 13.00%
Healthcare 7.60%
Cash/Cash Equivalent 6.90%
Consumer Goods 6.50%
Utilities 4.70%
Miscellaneous 3.50%
Materials 3.10%
Telecommunications 2.50%
Fixed Interest 1.30%
Technology 0.70%

Regional weighting

UK 83.00%
Cash/Cash Equivalent 8.00%
North America Region 7.00%
Fixed Interest 1.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 30 Dec 1926
  • Currency GBX
  • Domicile UK
  • Share Price 1102.40
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 740.28
  • Gross Assets (£M) 927.89
  • Net Assets (£M) 814.89
  • TER (%) 0.48
  • Historic Dividend Yield (%) 3.61
  • Last AGM 30 Mar 2016
  • Next AGM 30 Mar 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 30 Jun 2016
  • 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:

    Investment Manager receives an investment management fee of 0.35% per annum, payable quarterly, based on the value of the investments (including cash) of the Company together with an additional fee of 125,000 pa, plus or minus 0.005% of the value of the investments (including cash) of the Company above or below 750 million, calculated and payable quarterly. The Manager also receives 40,000 pa in respect of the provision of secretarial and administrative services, adjusted annually in line with the Retail Price Index. The agreement is subject to one year's notice of termination by either party.