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
3.2 %
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 PLC | 7.30 % |
| United Kingdom of Great Britain and Northern Ireland 2% | 6.74 % |
| Royal Dutch Shell PLC B | 6.33 % |
| GlaxoSmithKline PLC | 6.25 % |
| HSBC Holdings PLC | 6.09 % |
| BP PLC | 5.44 % |
| Lloyds Banking Group PLC | 4.20 % |
| Barclays PLC | 4.20 % |
| The Royal Bank of Scotland Group PLC | 3.97 % |
| Grafton Group PLC | 3.82 % |
| Region | % |
|---|---|
| United Kingdom | 92.75 % |
| United States | 5.66 % |
| Sector | % |
|---|---|
| Financial Services | 23.21 % |
| Industrials | 17.35 % |
| Energy | 13.34 % |
| Basic materials | 12.96 % |
| Consumer Cyclical | 11.76 % |
| Healthcare | 7.08 % |
| Consumer Defensive | 6.31 % |
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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