Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

895.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 57.56%
Brunner (Ordinary Share) NAV 45.98%
FTSE World 51.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 792.0 -11.5% 895.00 896.00
19 Jan
108% 2.07%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Brunner (Ordinary Share) Price-8.9036.7726.46
Brunner (Ordinary Share) NAV-7.7633.7618.32
FTSE World-4.3439.5513.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.04%
UnitedHealth Group Inc 3.04%
Microsoft Corporation 2.93%
AbbVie Inc 2.72%
Estee Lauder Cos Inc A 2.28%
BP Plc 2.17%
Muenchener Rueckversicherungs AG 2.06%
HSBC Holdings Plc 1.96%
Visa, Inc. 1.96%
United Internet AG 1.85%

Sectors weighting

Finance - General 20.70%
General Industrials 20.30%
Healthcare 10.80%
Technology 10.60%
Cash/Cash Equivalent 8.00%
Consumer Services 7.10%
Consumer Goods 7.00%
Oil & Gas 6.20%
Materials 5.90%
Telecommunications 1.80%
Utilities 1.60%

Regional weighting

North America Region 34.00%
UK 28.00%
Europe Developed ex-UK 20.00%
Asia exc Japan 8.00%
Cash/Cash Equivalent 7.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 338.13
  • Gross Assets (£M) 412.89
  • Net Assets (£M) 382.04
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.07
  • Last AGM 21 Mar 2017
  • Next AGM 21 Mar 2018
  • Last Annual Report Date 24 Feb 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type A/R
  • Objective:

    To provide shareholders with growth in capital value and dividend by investing in a portfolio of global and UK equities.

  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Managed by:

  • Lucy MacDonald Start: 30 Jun 2005
  • Management Contract & Fees:

    Allianz Global Investors provide all investment management and administrative services under a contract terminable on six months' notice at any time. The contract provides for a management fee of 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans under 1 year and other funds managed by Allianz. The charge is split between both capital and revenue with 70% being charged to capital and 30% being charged to revenue.