Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV (p)

636.00

Share Price (p)

536.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 53.92%
Brunner (Ordinary Share) NAV 48.96%
FTSE World 49.52%
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 542.0p -14.8% 636.00p 636.00p
29 Aug
118% 2.68%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Brunner (Ordinary Share) Price8.3825.7912.90
Brunner (Ordinary Share) NAV12.5320.1110.20
FTSE World10.0519.9613.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.64%
HSBC Holdings Plc 3.10%
BP Plc 2.66%
GlaxoSmithKline Plc 2.65%
Vodafone Group Plc 2.09%
Microsoft Corporation 2.08%
Roche Holding AG 1.84%
Monsanto Company 1.80%
Rio Tinto Plc 1.71%
BG Group 1.65%

Sectors weighting

Finance - General 16.90%
General Industrials 16.80%
Oil & Gas 13.60%
Healthcare 13.20%
Consumer Services 10.10%
Cash / Cash Equivalent 9.10%
Consumer Goods 7.80%
Technology 5.10%
Materials 3.90%
Telecommunications 2.60%
Utilities 0.90%

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) 536.50
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 233.55
  • Gross Assets (£M) 324.31
  • Net Assets (£M) 273.97
  • TER (%) 0.81
  • Historic Dividend Yield (%) 2.68
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 3.10
  • 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.