Fact sheet: Tmpl Br IT PLC

Fund information

Fund name
Temple Bar Investment Trust PLC
Fund company manager
Investec Asset Management Ltd
Fund type
ITR
Fund manager(s)
Alastair Mundy
since 01/10/2002
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
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.55 %

1 Year rank in sector

6/24

Sector

IT UK Equity Income

Yield

3.1125

Fund size

£ 879.4 m

FE Risk score

104

NAV

1389.34

Discount/Premium

+-5.3507

Gearing

100

Top in sector

Holdings snapshot

  • UK
    85.8%
  • Money Market
    14.2%
  • Financials
    24.1%
  • Industrials
    15.3%
  • Consumer Services
    15.1%
  • Money Market
    14.2%
  • Oil & Gas
    9.5%
  • UK Equities
    85.8%
  • Money Market
    14.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.15 %5.57 %20.55 %26.53 %59.73 %
Sector2.21 %6.66 %16.03 %32.71 %69.86 %
Rank within sector21 / 2414 / 246 / 2417 / 2420 / 24
Quartile th4 th3 rd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.34 %20.73 %-7.89 %-1.42 %28.05 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector16 / 241 / 2422 / 2420 / 2412 / 24
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha-1.46
Beta1.07
Sharpe0.27
Volatility10.88
Tracking error6.94
Information ratio-0.17
R-Squared0.59

Price movement

52 week high1333
52 week low1090
Current bid price1310
Current offer price1314
Current mid price1315

Holdings by region

  • 85.8% UK
  • 14.2% Money Market

Holdings by sector

  • 24.1% Financials
  • 15.3% Industrials
  • 15.1% Consumer Services
  • 14.2% Money Market
  • 9.5% Oil & Gas
  • 6.2% Health Care
  • 4.1% Basic Materials
  • 3% Precious Metals & Stones
  • 2.9% Utilities
  • 1.7% Technology

Holdings by asset type

  • 85.8% UK Equities
  • 14.2% Money Market

Individual holdings

  • 7.3% HSBC HLDGS
  • 6.2% GLAXOSMITHKLINE
  • 5.7% GRAFTON GROUP
  • 5.2% ROYAL DUTCH SHELL
  • 4.3% BP
  • 4.2% BARCLAYS PLC
  • 3.7% SIG
  • 3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.8% MORRISON(WM.)SUPERMARKETS
  • 2.5% CITIGROUP INC