Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1156.00

Share Price (p)

1199.28

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 56.58%
Temple Bar (Ordinary Share) NAV 55.26%
FTSE All-Share Index 41.83%
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 1186.0p 2.6% 1156.00p 1155.00p
18 Dec
115% 3.28%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Temple Bar (Ordinary Share) Price25.2025.38-0.25
Temple Bar (Ordinary Share) NAV23.5726.77-0.89
FTSE All-Share Index17.6616.873.14

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 10.15%
Royal Dutch Shell Plc B 9.10%
GlaxoSmithKline Plc 7.93%
BP Plc 5.95%
Grafton Group Plc-UTS 5.13%
British American Tobacco 4.20%
BT Group Plc 3.27%
Royal Bank Of Scotland Group Plc 3.03%
Qinetiq Group Plc 2.80%
Direct Line Insurance Group PLC 2.80%

Sectors weighting

Finance - General 22.10%
General Industrials 15.50%
Cash / Cash Equivalent 14.30%
Oil & Gas 14.00%
Consumer Goods 8.60%
Consumer Services 7.90%
Healthcare 6.80%
Miscellaneous 5.90%
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) 1199.28
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 793.04
  • Gross Assets (£M) 886.24
  • Net Assets (£M) 773.24
  • TER (%) 0.51
  • 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.