Fact sheet: Temple Global Innovation

Fund information
Fund name
Temple Global Innovation
Fund manager company
Temple Asset Management Ltd
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of this Fund is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
17/29
Sector
FO Equity - Tech Media & Telecom
Yield
-
Fund size
£4m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Fidelity Gbl Tech52.7%
Pictet Digital Comm48.2%
Aberdeen Gbl Technology Eq34.7%
JPMorgan Pacific Technology34.5%
Herald Worldwide33.2%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • UK72%
    Israel9.2%
    International5%
    Money Market4.4%
    Gibraltar4%
  • Consumer Discretionary40%
    Industrials23.3%
    Financials17%
    Information Technology7%
    Money Market4.4%
  • UK Equities76%
    Israeli Equities9.2%
    International Equities5%
    Money Market4.4%
    US Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%9.7%9.9%16.1%28.9%-
Sector2.4%11.1%13.9%16.5%39.7%94.4%
Rank within sector4 / 3222 / 3127 / 3117 / 2921 / 26-
Quartile1st3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.4%13.6%-4.4%26%-2.6%
Sector9%8%11.3%26.5%10%
Rank within sector11 / 315 / 2726 / 2612 / 2626 / 26
Quartile2nd1st4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.75
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.59
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.51
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.1
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.49
Price movement
52 week high147.68
52 week low121.22
Current bid price-
Current offer price-
Current mid price146.73
Region
1UK71.99%
2Israel9.17%
3International4.95%
4Money Market4.37%
5Gibraltar4.02%
6USA2.95%
7Denmark2.55%
Industry sector
1Consumer Discretionary40%
2Industrials23.27%
3Financials17%
4Information Technology7%
5Money Market4.37%
6Health Care3.98%
7Energy2.28%
8Materials1.7%
9Consumer Staples0.4%
Asset type
1UK Equities76.01%
2Israeli Equities9.17%
3International Equities4.95%
4Money Market4.37%
5US Equities2.95%
6Danish Equities2.55%
Individual holdings
1PLUS500 LTD9.17%
21PM PLC7.82%
3TRIFAST6.96%
4INTERNATIONAL GREETINGS5.66%
5QUARTO GROUP INC4.35%
6TELFORD HOMES4.28%
7MISSION MARKETING GROUP(THE)4.26%
832RED4.02%
9VERTU MOTORS PLC3.63%
Management
Fund manager group
Temple Asset Management
Fund manager company
Temple Asset Management Ltd
Fund type
Offshore Fund
Fund objective
The investment objective of this Fund is to achieve long term capital growth by investing in an international basket of securities (predominantly equities) which the Investment Manager believes offer value to investors in terms of their market price in relation to their earnings.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Malta, Offshore
Temple Global Innovation
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.73
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OIO
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.