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
C R Burvill
since 01/01/1992
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

Quick stats

1 Year return

20.82 %

1 Year rank in sector

12/24

Sector

IT UK Equity Income

Yield

3.2217

Fund size

£ 839.3 m

FE Risk score

105

NAV

1326.87

Discount/Premium

+-4.8136

Gearing

100

Top in sector

Holdings snapshot

  • UK
    87.5%
  • Money Market
    12.5%
  • Financials
    25.2%
  • Industrials
    15.5%
  • Consumer Services
    15.2%
  • Money Market
    12.5%
  • Oil & Gas
    9.6%
  • UK Equities
    87.5%
  • Money Market
    12.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.71 %5.66 %20.82 %13.37 %70.13 %
Sector-0.13 %10.76 %19.64 %22.62 %85.75 %
Rank within sector23 / 2423 / 2412 / 2420 / 2422 / 24
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.62 %20.73 %-7.89 %-1.42 %28.05 %
Sector10.23 %6.89 %3.78 %2.99 %29.77 %
Rank within sector23 / 241 / 2422 / 2420 / 2412 / 24
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.47
Beta1.08
Sharpe0.13
Volatility10.67
Tracking error6.48
Information ratio-0.33
R-Squared0.63

Price movement

52 week high1319
52 week low970
Current bid price1257
Current offer price1265
Current mid price1263

Holdings by region

  • 87.5% UK
  • 12.5% Money Market

Holdings by sector

  • 25.2% Financials
  • 15.5% Industrials
  • 15.2% Consumer Services
  • 12.5% Money Market
  • 9.6% Oil & Gas
  • 6.5% Health Care
  • 4% Basic Materials
  • 3.1% Utilities
  • 3% Precious Metals & Stones
  • 1.6% Telecommunications

Holdings by asset type

  • 87.5% UK Equities
  • 12.5% Money Market

Individual holdings

  • 7.3% HSBC HLDGS
  • 6.5% GLAXOSMITHKLINE
  • 5.6% GRAFTON GROUP
  • 5.2% ROYAL DUTCH SHELL
  • 4.6% BARCLAYS PLC
  • 4.5% BP
  • 3.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.3% SIG
  • 2.9% LLOYDS BANKING GROUP PLC
  • 2.9% MORRISON(WM.)SUPERMARKETS