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Temple Bar Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary 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.
SEDOL code 0882532
ISIN GB0008825324
Fund code TMPLL
Managers Alastair Mundy
Manager Tenure 20 years
Morningstar Category UK Flex-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.1858
Buy Price £14.2543
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.910%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +34.29% -9.67% +10.98% +20.73% -7.89% -1.42% +28.05% +21.61% +1.41% +22.04%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.85% +0.75% +0.09%
1 week -0.28% +2.10% -2.38%
1 month -3.39% +9.35% -12.74%
3 months 7.61% +8.75% -1.13%
6 months 16.05% +20.10% -4.05%
1 year 22.87% +7.15% +15.72%
3 years 8.71% +8.42% +0.30%
5 years 7.90% +9.49% -1.59%
10 years 10.58% +0.75% +9.82%
YTD -3.39% +0.96% -4.35%
Since inception 11.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Capita PLC GBR 8.13%
GlaxoSmithKline PLC GBR 6.93%
Travis Perkins PLC GBR 6.43%
Royal Dutch Shell PLC B GBR 5.19%
BP PLC GBR 4.55%
Grafton Group PLC GBR 4.23%
Barclays PLC GBR 3.71%
Tesco PLC GBR 3.55%
The Royal Bank of Scotland Group PLC GBR 3.52%
SIG PLC GBR 3.38%
Dividend Date Per share amount Reinvestment Price
5th December 2019 0.1100 £13.3800
12th September 2019 0.1100 £12.2800
6th June 2019 0.1100 £12.3800
7th March 2019 0.2047 £12.8600
6th December 2018 0.0875 £11.4400
6th September 2018 0.0875 £12.6000