Brunner (Ordinary Share) BUT

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

829.00

Share Price

714.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 43.30%
Brunner (Ordinary Share) NAV 40.10%
FTSE World 48.45%
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 715.0 -13.8% 829.00 827.00
18 Sep
114% 2.29%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Brunner (Ordinary Share) Price-0.3512.6927.62
Brunner (Ordinary Share) NAV-3.7422.1719.14
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.78%
UnitedHealth Group Inc 2.68%
Microsoft Corporation 2.68%
AbbVie Inc 2.36%
Muenchener Rueckversicherungs AG 2.14%
HSBC 2.04%
BP Plc 2.03%
Estee Lauder 1.92%
Roche Holding AG 1.82%
Visa, Inc. 1.82%

Sectors weighting

Finance - General 21.50%
General Industrials 19.70%
Healthcare 11.00%
Technology 9.90%
Consumer Services 9.30%
Consumer Goods 6.90%
Cash/Cash Equivalent 6.60%
Oil & Gas 5.50%
Materials 5.40%
Utilities 2.30%
Telecommunications 1.90%

Regional weighting

North America Region 32.00%
UK 31.00%
Europe Developed ex-UK 20.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 6.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 714.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 305.26
  • Gross Assets (£M) 403.90
  • Net Assets (£M) 353.99
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.29
  • 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.