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Temple Bar Investment Trust PLC

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Temple Bar Investment Trust PLC
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Alastair Mundy Since 01-Oct-2002

    Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management....

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2016
        3m 6m 1yr 3yrs 5yrs
    Temple Bar Investment Trust PLC +5.9 +15.1 -0.7 +2.3 +41.6
    UK Equity Income +2.7 +6.4 -0.3 +15.7 +57.7
    NAV +3.0 +14.2 +2.2 +10.7 +55.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 14 / 25 24 / 25
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.42 10.31
    ? Alpha -4.06 -5.40
    ? Beta 1.17 1.05
    ? Sharpe -0.01 0.00
    ? Info Ratio -0.75 -1.03
    ? R2 0.69 0.76
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 100
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.35%
    ? OCF 0.48%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Temple Bar Investment Trust PLC GBX 1107.00 26 Jul 2016 -5.00 1165.30 1165.30 114 3.60 3.60

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Temple Bar Investment Trust PLC ACC London TMPL GC30 0882532 GB0008825324

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 UK Equities 89.50
    2 Cash & short-dated gilts 10.50

    Top Holdings (31 May 2016)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 24-Jun-1926
    Unit Launch: 24-Jun-1926
    Savings plan: NO
    Last AGM: 30-Mar-2016
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 66,873,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: March 2017
    Management Contract: 0.35% per annum based on the value of the investments (... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £740.3m / $972.7m (26-Jul-16)
    Market Value: £ 740.28m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 25-Jul-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    2 Gresham Street, London, EC2V 7QP


    Investor@investecmail.com

    +4420 7597 1919 (Fax Number)
    +4420 7597 1900 (Main Number)

Annual Management Charges: max.0.35;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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