Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV (p)

625.00

Share Price (p)

536.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 38.76%
Brunner (Ordinary Share) NAV 35.36%
FTSE World 30.97%
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 529.0p -15.4% 625.00p 627.00p
18 Jul
119% 2.74%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Brunner (Ordinary Share) Price-5.2635.498.09
Brunner (Ordinary Share) NAV1.2925.856.19
FTSE World-2.6227.655.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.62%
GlaxoSmithKline Plc 2.89%
BP Plc 2.83%
HSBC Holdings Plc 2.83%
Vodafone Group Plc 2.05%
Microsoft Corporation 1.98%
Monsanto Company 1.96%
Roche Holding AG 1.87%
BG Group 1.74%
EOG Resources, Inc. 1.65%

Sectors weighting

Finance - General 16.80%
General Industrials 16.30%
Oil & Gas 13.30%
Healthcare 13.10%
Consumer Services 10.70%
Cash / Cash Equivalent 9.00%
Consumer Goods 8.00%
Technology 5.10%
Materials 3.90%
Telecommunications 2.80%
Utilities 1.00%

Regional weighting

UK 45.00%
North America Region 23.00%
Europe Developed ex-UK 12.00%
Fixed Interest 6.00%
Asia exc Japan 6.00%
Cash/Cash Equiv. 5.00%
Japan 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 536.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 227.94
  • Gross Assets (£M) 320.51
  • Net Assets (£M) 269.51
  • TER (%) 0.81
  • Historic Dividend Yield (%) 2.74
  • Next Dividend Date 28 Aug 2014
  • Next Dividend (p) 3.00
  • Last AGM 18 Mar 2014
  • Next AGM 18 Mar 2015
  • Last Annual Report Date 26 Feb 2014
  • Next due Report Date 30 Nov 2014
  • Next due Report Type A/R
  • Objective:

  • To provide growth in capital value and dividends over the long term through investing in a portfolio of UK and international securities.
  • Management Group(s):

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

  • Jeremy Thomas Start: 01 Jul 2010
  • Lucy MacDonald Start: 30 Jun 2005
  • Mark Lovett Start: 01 May 2002
  • 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.

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