Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

722.00

Share Price

583.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 26.53%
Brunner (Ordinary Share) NAV 29.01%
FTSE World 46.56%
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 583.0 -19.2% 722.00 720.00
02 Dec
116% 2.62%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Brunner (Ordinary Share) Price11.452.2810.99
Brunner (Ordinary Share) NAV8.880.7417.62
FTSE World15.711.9824.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.40%
Royal Dutch Shell Plc B 2.97%
UnitedHealth Group Inc 2.75%
BP Plc 2.53%
Accenture PLC 2.31%
Vodafone Group Plc 2.20%
AbbVie Inc 2.20%
Nielsen Holdings NV 2.09%
Estee Lauder Cos Inc A 1.98%
Roche Holding AG 1.98%

Sectors weighting

Finance - General 21.40%
General Industrials 18.70%
Healthcare 10.60%
Cash/Cash Equivalent 8.90%
Technology 8.50%
Oil & Gas 8.40%
Consumer Services 8.30%
Consumer Goods 6.40%
Materials 4.40%
Telecommunications 3.20%
Utilities 1.20%

Regional weighting

UK 32.00%
North America Region 29.00%
Europe Developed ex-UK 18.00%
Cash/Cash Equivalent 9.00%
Asia exc Japan 6.00%
Japan 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 583.57
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 249.66
  • Gross Assets (£M) 359.93
  • Net Assets (£M) 309.02
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.62
  • Last AGM 15 Mar 2016
  • Next AGM 15 Mar 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 30 Nov 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve a total return higher than that of the benchmark index of 50% FTSE All-Share and 50% FTSE World Index (excluding UK) by investing in UK and international securities and by using appropriate gearing to enhance returns.
  • 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.