Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1249.00

Share Price (p)

1223.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 53.81%
Temple Bar (Ordinary Share) NAV 60.36%
FTSE All-Share Index 51.07%
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 1208.0p -3.3% 1249.00p 1263.00p
22 May
114% 3.22%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Temple Bar (Ordinary Share) Price39.309.660.69
Temple Bar (Ordinary Share) NAV40.757.426.07
FTSE All-Share Index31.007.117.66

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 10.02%
GlaxoSmithKline Plc 7.88%
Royal Dutch Shell Plc B 7.76%
BP Plc 7.52%
Grafton Group Plc-UTS 5.85%
Lloyds Banking Group PLC 4.18%
British American Tobacco 3.94%
Royal Bank Of Scotland Group Plc 3.46%
BT Group Plc 2.98%
Direct Line Insurance Group PLC 2.98%

Sectors weighting

Finance - General 22.40%
Cash/Cash Equivalent 16.20%
General Industrials 14.90%
Oil & Gas 14.20%
Consumer Services 8.00%
Healthcare 6.60%
Utilities 4.30%
Consumer Goods 4.30%
Telecommunications 2.60%
Materials 2.30%
Gold Bullion 2.10%
Technology 1.40%
Fixed Interest 0.70%

Regional weighting

UK 73.00%
Cash/Cash Equivalent 16.00%
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) 1223.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 807.82
  • Gross Assets (£M) 948.29
  • Net Assets (£M) 835.29
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.22
  • Last AGM 30 Mar 2015
  • Next AGM 30 Mar 2016
  • Last Annual Report Date 09 Mar 2015
  • 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.