Temple Bar Ord

Name
Temple Bar Investment Trust Plc
Manager
Investec Fund Managers Ltd
Type
Closed Ended Investment Company
ISIN
GB0008825324
Sector
LC00000651
Launched
24/06/1926
OCF
0.49 %
Risk Rating
3
3 Year Sharpe
0.65
3 Year Alpha
0.80
Yield
3.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 851.96 million
NAV
1,389
Gearing
103
Discount Premium
-8
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.
Holding%
Capita PLC7.30 %
United Kingdom of Great Britain and Northern Ireland 2%6.74 %
Royal Dutch Shell PLC B6.33 %
GlaxoSmithKline PLC6.25 %
HSBC Holdings PLC6.09 %
BP PLC5.44 %
Lloyds Banking Group PLC4.20 %
Barclays PLC4.20 %
The Royal Bank of Scotland Group PLC3.97 %
Grafton Group PLC3.82 %
Region%
United Kingdom92.75 %
United States5.66 %
Sector%
Financial Services23.21 %
Industrials17.35 %
Energy13.34 %
Basic materials12.96 %
Consumer Cyclical11.76 %
Healthcare7.08 %
Consumer Defensive6.31 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Alastair Mundy

Joined 06/01/2000

Alastair 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.

Data provided by Morningstar.

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