Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

809.00

Share Price

703.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 42.51%
Brunner (Ordinary Share) NAV 39.77%
FTSE World 55.63%
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 700.0 -13.5% 809.00 807.00
22 May
115% 2.26%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Brunner (Ordinary Share) Price10.33-5.7337.02
Brunner (Ordinary Share) NAV13.79-7.4832.77
FTSE World17.15-1.1234.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.48%
Royal Dutch Shell Plc B 3.15%
UnitedHealth Group Inc 2.50%
BP Plc 2.39%
AbbVie Inc 2.39%
Muenchener Rueckversicherungs AG 2.18%
HSBC Holdings Plc 2.18%
Roche Holding AG 1.96%
GlaxoSmithKline Plc 1.85%
Nielsen Holdings NV 1.85%

Sectors weighting

Finance - General 21.30%
General Industrials 19.60%
Healthcare 10.30%
Technology 9.70%
Consumer Services 8.00%
Cash/Cash Equivalent 8.00%
Oil & Gas 7.50%
Consumer Goods 7.10%
Materials 3.80%
Utilities 2.60%
Telecommunications 2.10%

Regional weighting

UK 32.00%
North America Region 30.00%
Europe Developed ex-UK 19.00%
Cash/Cash Equivalent 8.00%
Asia exc Japan 7.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 703.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 298.85
  • Gross Assets (£M) 396.22
  • Net Assets (£M) 345.45
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.26
  • Last AGM 21 Mar 2017
  • Next AGM 21 Mar 2018
  • Last Annual Report Date 24 Feb 2017
  • Next due Report Date 31 May 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with growth in capital value and dividend by investing in a portfolio of global and UK equities.

  • 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.