Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV (p)

687.00

Share Price (p)

560.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 44.08%
Brunner (Ordinary Share) NAV 46.07%
FTSE World 55.19%
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 549.0p -20.1% 687.00p 679.00p
30 Apr
117% 2.73%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Brunner (Ordinary Share) Price20.4613.185.68
Brunner (Ordinary Share) NAV18.458.2613.90
FTSE World20.437.5119.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.79%
HSBC Holdings Plc 2.62%
BP Plc 2.23%
Vodafone Group Plc 2.16%
Mothercare 1.95%
Microsoft Corporation 1.95%
GlaxoSmithKline Plc 1.91%
Monsanto Company 1.77%
Roche Holding AG 1.73%
Walgreens Boots Alliance Inc 1.69%

Sectors weighting

General Industrials 20.60%
Finance - General 19.30%
Healthcare 10.60%
Oil & Gas 10.00%
Consumer Services 9.90%
Cash/Cash Equivalent 8.10%
Consumer Goods 7.70%
Technology 6.90%
Materials 3.30%
Telecommunications 3.00%
Utilities 0.60%

Regional weighting

UK 41.00%
North America Region 28.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 6.00%
Fixed Interest 5.00%
Cash/Cash Equivalent 3.00%
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) 560.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 236.31
  • Gross Assets (£M) 346.70
  • Net Assets (£M) 295.75
  • TER (%) 0.77
  • Historic Dividend Yield (%) 2.73
  • Last AGM 17 Mar 2015
  • Next AGM 17 Mar 2016
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date  
  • Next due Report Type I/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 GmbH
  • Managed by:

  • Jeremy Thomas Start: 01 Jul 2010
  • 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.