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Temple Bar Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One UK Limited
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 Alessandro Dicorrado, Steve Woolley
Manager Tenure Currently unavailable
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 £7.2228
Buy Price £7.3474
Price Date 7th August 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Alessandro is a portfolio manager within the Value team at Investec Asset Management. Since January 2016, he assumed co-portfolio management of the Investec Global Special Situations and Investec Global Value Equity strategies. In 2011, Alessandro joined Investec Asset Management as an analyst in the Value team. Previously he worked at JP Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons.) degree in Economics and holds a Master’s degree in Finance from the London Business School. He has passed level three of the CFA Programme.

3-year Mean Monthly Return: -0.969%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -36.21% -0.25% +10.61% +24.44% -8.04% -2.82% +12.23% +31.26% -0.01% +32.67%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.10% -18.04% +16.94%
1 week 2.56% -0.30% +2.86%
1 month -6.49% +6.62% -13.11%
3 months 1.34% -17.32% +18.67%
6 months -45.09% -8.08% -37.01%
1 year -36.46% -2.65% -33.81%
3 years -14.43% +1.80% -16.23%
5 years -5.58% +6.84% -12.43%
10 years 2.95% +2.36% +0.60%
YTD -49.56% +2.36% -51.91%
Since inception 9.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Travis Perkins PLC GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 2% GBR 4.68%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.56%
Bayer AG DEU 4.47%
Grafton Group PLC GBR 4.11%
IWG PLC CHE 3.74%
easyJet PLC GBR 3.33%
Rolls-Royce Holdings PLC GBR 3.29%
American Express Co USA 3.24%
Capita PLC GBR 3.18%
Dividend Date Per share amount Reinvestment Price
4th June 2020 0.1100 £8.1800
12th March 2020 0.1839 £9.0400
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