Fact sheet: Tmpl Br IT PLC

Fund information
Fund name
Temple Bar Investment Trust PLC
Fund manager company
Investec Asset Management Ltd
Fund type
Investment Trust
Fund managers
  • Alastair Mundysince 30/09/2002
Fund 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.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
1/24
Sector
IT UK Equity Income
Yield
3.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.48%
Fund size
£773m
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.
103
Mid price
1156
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
1224.1
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-5.56
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
114
Top in this sector
Fund name1 Year
Tmpl Br IT PLC11.7%
Chv Small Cos Div Tst plc8.3%
Murray Inc Tst PLC7.8%
Finsbury Growth & Inc Tst PLC6.3%
Shires Income plc6.3%
...more in IT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK91.4%
    Money Market8.6%
  • Financials22.8%
    Consumer Services16%
    Industrials13.7%
    Oil & Gas10.2%
    Money Market8.6%
  • UK Equities91.4%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%5.3%11.8%11.7%5.8%57.9%
Sector0.4%-0.9%5.7%1.1%11.8%68.7%
Rank within sector4 / 242 / 242 / 241 / 2418 / 2420 / 24
Quartile1st1st1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund13.3%-7.9%-1.4%28%21.6%
Sector2.2%3.8%3%29.8%20%
Rank within sector1 / 2422 / 2420 / 2412 / 247 / 24
Quartile1st4th4th2nd2nd
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.
-2.75
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.
1.12
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
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%.
10.23
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.
5.6
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.
-0.44
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.
0.71
Price movement
52 week high1190
52 week low940
Current bid price1161
Current offer price1164
Current mid price1156
Region
1UK91.4%
2Money Market8.6%
Industry sector
1Financials22.8%
2Consumer Services16%
3Industrials13.7%
4Oil & Gas10.2%
5Money Market8.6%
6Health Care7.4%
7Consumer Goods4.8%
8Basic Materials4.5%
9Utilities4.4%
Asset type
1UK Equities91.4%
2Money Market8.6%
Individual holdings
1GLAXOSMITHKLINE7.4%
2HSBC HLDGS7.1%
3ROYAL DUTCH SHELL5.4%
4BP4.8%
5GRAFTON GROUP3.5%
6LLOYDS BANKING GROUP PLC3.2%
7BARCLAYS PLC3.1%
8MORRISON(WM.)SUPERMARKETS2.9%
9SIG PLC2.7%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Ltd
Fund type
Investment Trust
Fund 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.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alastair Mundy30/09/2002Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.
Compliance
AIC Member, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom
Temple Bar Investment Trust PLC
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1213.55
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJHE
Temple Bar Investment Trust PLC 9 7/8% Deb Stk 2017
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price108
Offer price113
Mid price110.5
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9JA
Data provided by

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