Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1220.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 46.31%
Temple Bar (Ordinary Share) NAV 54.19%
FTSE All-Share Index 37.04%
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 1185.0p -2.9% 1220.00p 1230.00p
26 Jan
114% 3.28%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Temple Bar (Ordinary Share) Price25.7615.560.67
Temple Bar (Ordinary Share) NAV24.7317.794.95
FTSE All-Share Index15.5610.267.56

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 9.88%
Royal Dutch Shell Plc B 9.29%
GlaxoSmithKline Plc 7.41%
BP Plc 6.35%
Grafton Group Plc-UTS 5.06%
British American Tobacco 4.00%
BT Group Plc 3.29%
Royal Bank Of Scotland Group Plc 3.18%
Direct Line Insurance Group PLC 2.94%
Lloyds Banking Group PLC 2.82%

Sectors weighting

Finance - General 22.30%
General Industrials 15.60%
Cash / Cash Equivalent 15.00%
Oil & Gas 14.30%
Consumer Goods 8.20%
Consumer Services 7.70%
Healthcare 6.30%
Miscellaneous 5.70%
Telecommunications 2.90%
Gold Bullion 2.00%

Regional weighting

UK 74.00%
Cash/Cash Equiv. 15.00%
North America Region 6.00%
Europe Developed ex-UK 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) N/A
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 792.44
  • Gross Assets (£M) 928.75
  • Net Assets (£M) 815.75
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.28
  • 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
  • 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.