Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1233.00

Share Price (p)

1176.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 37.75%
Temple Bar (Ordinary Share) NAV 47.09%
FTSE All-Share Index 34.77%
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 1165.0p -5.5% 1233.00p 1246.00p
25 Mar
114% 3.34%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Temple Bar (Ordinary Share) Price23.4813.03-1.30
Temple Bar (Ordinary Share) NAV23.9312.865.17
FTSE All-Share Index14.179.058.25

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 8.82%
Royal Dutch Shell Plc B 8.11%
GlaxoSmithKline Plc 7.87%
BP Plc 7.05%
Grafton Group Plc-UTS 5.52%
Lloyds Banking Group PLC 4.11%
British American Tobacco 4.00%
Direct Line Insurance Group PLC 3.06%
BT Group Plc 2.94%
Royal Bank Of Scotland Group Plc 2.70%

Sectors weighting

Finance - General 22.30%
Cash/Cash Equivalent 14.90%
General Industrials 14.50%
Oil & Gas 14.10%
Consumer Services 8.10%
Consumer Goods 6.90%
Miscellaneous 6.80%
Healthcare 6.70%
Utilities 3.10%
Telecommunications 2.60%

Regional weighting

UK 74.00%
Cash/Cash Equivalent 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) 1176.00
  • Share Type Ordinary Share
  • TIDM TMPL
  • ISIN GB0008825324
  • Shares Issued (M) 67
  • Market Capital (£M) 779.07
  • Gross Assets (£M) 937.73
  • Net Assets (£M) 824.73
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.34
  • Last AGM 24 Mar 2014
  • Next AGM 30 Mar 2015
  • 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.