Temple Bar (Ordinary Share) TMPL

UK Growth & Income

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Estimated NAV (p)

1198.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Temple Bar (Ordinary Share) Price 40.54%
Temple Bar (Ordinary Share) NAV 47.21%
FTSE All-Share Index 34.92%
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 1170.0p -2.3% 1198.00p 1209.00p
03 Jul
114% 3.42%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Temple Bar (Ordinary Share) Price32.2410.09-3.47
Temple Bar (Ordinary Share) NAV31.5510.721.07
FTSE All-Share Index19.2612.160.87

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 9.42%
Royal Dutch Shell Plc B 7.89%
GlaxoSmithKline Plc 7.42%
BP Plc 7.30%
Grafton Group Plc-UTS 5.77%
Lloyds Banking Group PLC 4.59%
Royal Bank Of Scotland Group Plc 4.48%
British American Tobacco 3.77%
Direct Line Insurance Group PLC 3.18%
BT Group Plc 2.83%

Sectors weighting

Finance - General 23.60%
Cash/Cash Equivalent 15.20%
General Industrials 15.00%
Oil & Gas 14.20%
Consumer Services 8.10%
Healthcare 6.30%
Utilities 4.40%
Consumer Goods 4.10%
Telecommunications 2.50%
Materials 2.40%
Gold Bullion 2.20%
Technology 1.40%
Fixed Interest 0.60%

Regional weighting

UK 76.00%
Cash/Cash Equivalent 15.00%
Europe Developed ex-UK 4.00%
North America Region 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) 782.41
  • Gross Assets (£M) 913.84
  • Net Assets (£M) 800.84
  • TER (%) 0.49
  • Historic Dividend Yield (%) 3.42
  • 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.