Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

624.00

Share Price

530.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 20.71%
Brunner (Ordinary Share) NAV 13.73%
FTSE World 25.17%
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 535.0 -14.2% 624.00 623.00
04 May
119% 2.86%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Brunner (Ordinary Share) Price12.799.64-2.39
Brunner (Ordinary Share) NAV6.8413.78-6.44
FTSE World6.6718.84-1.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.77%
Microsoft Corporation 3.10%
Nielsen Holdings NV 2.66%
UnitedHealth Group Inc 2.55%
Vodafone Group Plc 2.44%
Accenture PLC 2.33%
Estee Lauder Cos Inc A 2.22%
Roche Holding AG 2.11%
AbbVie Inc 2.11%
UBM PLC 2.11%

Sectors weighting

Finance - General 22.50%
General Industrials 17.30%
Healthcare 10.60%
Consumer Services 9.80%
Cash/Cash Equivalent 9.80%
Technology 7.50%
Consumer Goods 7.40%
Oil & Gas 7.00%
Telecommunications 3.40%
Materials 3.40%
Utilities 1.30%

Regional weighting

UK 33.00%
North America Region 29.00%
Europe Developed ex-UK 17.00%
Cash/Cash Equivalent 10.00%
Asia exc Japan 7.00%
Japan 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 530.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 229.98
  • Gross Assets (£M) 318.79
  • Net Assets (£M) 268.10
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.86
  • Last AGM 15 Mar 2016
  • Next AGM 15 Mar 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 31 May 2016
  • Next due Report Type I/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:

  • 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.