Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1198.00

Share Price (p)

1212.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 63.35%
Temple Bar (Ordinary Share) NAV 64.46%
FTSE All-Share Index 48.64%
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 1214.0p 1.4% 1198.00p 1189.00p
20 Nov
114% 3.20%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Temple Bar (Ordinary Share) Price22.0230.872.29
Temple Bar (Ordinary Share) NAV22.9031.491.77
FTSE All-Share Index15.9222.364.80

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 10.40%
Royal Dutch Shell Plc B 9.71%
GlaxoSmithKline Plc 7.75%
BP Plc 5.90%
Grafton Group Plc-UTS 5.09%
British American Tobacco 4.05%
Royal Bank Of Scotland Group Plc 3.12%
BT Group Plc 3.01%
Qinetiq Group Plc 2.89%
Direct Line Insurance Group PLC 2.77%

Sectors weighting

Finance - General 22.40%
General Industrials 15.50%
Oil & Gas 14.80%
Cash & Cash Equivalent 13.50%
Consumer Goods 8.40%
Consumer Services 8.00%
Healthcare 6.70%
Miscellaneous 6.10%
Telecommunications 2.70%
Gold Bullion 1.90%

Regional weighting

UK 75.00%
Cash/Cash Equiv. 14.00%
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) 1212.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 808.23
  • Gross Assets (£M) 910.34
  • Net Assets (£M) 797.34
  • TER (%) 0.51
  • Historic Dividend Yield (%) 3.20
  • 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.