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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
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Contact details

ManagerGroupLogo
2 Gresham Street, London, EC2V 7QP
+4420 7597 1919 (Fax Number)
+4420 7597 1900 (Main Number)

Investor@investecmail.com

Fund managers

* Alastair Mundy»01-Oct-2002 to Present
C R Burvill»01-Jan-1992 to 01-Oct-2002


Investment objectives

To provide growth in income and capital to achieve a long term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The Company’s policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

Key Information

Fund vs sector

  1y 3y
Position 10 / 24 13 / 24
Quartile 2 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.01 11.17
Alpha -0.78 -1.02
Beta 1.05 1.04
Sharpe 0.70 1.13
InfoRatio -0.09 -0.11
R2 0.81 0.86
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.5 +69.0 +103.4 +26.4 +24.4 +6.4 +13.1
  NAV +7.4+74.8+89.9+28.1 +27.1+0.3+8.3
  UK Equity Income +5.7+65.5+86.3+29.6+20.8-1.0+13.8
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf TEMPLE BAR INVESTMENT TRUST PLC UNIT 1232.00 (p) 22-Sep-2014 +.71 1221.30 1229.30
19-Sep-2014
114 3.10 3.10
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
TEMPLE BAR INVESTMENT TRUST PLC UNIT LONDON 25 65,177,000 801.67 n/a n/a company announcements
Share identifiers: TIDM: TMPL; SEDOL: 0882532; ISIN: GB0008825324
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1926
Gross assets£909.7m / $1,486.7m
Sector UK Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts22-Jul-2014
Last AGM24-Mar-2014
Next AGMMarch 2015
EGMn/a
Stockbroker(s)JPMorgan Cazenove
Management contract0.35% per annum based on the value of the investments (including cash) of the Company.
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL9.101BRITISH AMERICAN TOBACCO HLDGS3.406
HSBC HLDGS8.902TESCO2.907
GLAXOSMITHKLINE6.703UNILEVER2.808
BP5.504SIGNET JEWELERS LTD2.809
GRAFTON GROUP3.905BT GROUP2.8010
 Total48.80 
Regional weightings, 31-Jul-2014
Region (%) Rank  
UK 86.00 1 86.00% UK
Cash & Short Dated Gilts 14.00 2 14.00% Cash & Short Dated Gilts
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials 18.00 1 18.00% Financials
Oil & Gas 16.10 2 16.10% Oil & Gas
Cash & Short Dated Gilts 14.00 3 14.00% Cash & Short Dated Gilts
Industrials 13.30 4 13.30% Industrials
Consumer Services 10.40 5 10.40% Consumer Services
Consumer Goods 9.90 6 9.90% Consumer Goods
Health Care 6.70 7 6.70% Health Care
Telecommunications 2.80 8 2.80% Telecommunications
Physical Gold 2.00 9 2.00% Physical Gold
Basic Materials 2.00 10 2.00% Basic Materials
Fixed Interest 1.80 11 1.80% Fixed Interest
Utilities 1.60 12 1.60% Utilities
Technology 1.40 13 1.40% Technology
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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JohnG Nov 23rd, 2013 at 07:33 AM

are the performance data and chart based on total returns?

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Asset allocation

UK Equities, 86.00%
86.0000% ofUK Equities
Cash & Short Dated Gilts, 14.00%
14.0000% ofCash & Short Dated Gilts

Sector analysis

Charting

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