Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

833.00

Share Price

727.41

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 50.05%
Brunner (Ordinary Share) NAV 43.98%
FTSE World 56.42%
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 722.0 -13.3% 833.00 841.00
16 Aug
114% 2.27%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Brunner (Ordinary Share) Price12.015.0527.52
Brunner (Ordinary Share) NAV6.6313.6918.77
FTSE World9.5722.8216.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.69%
United Health 2.58%
Microsoft 2.58%
AbbVie Inc 2.47%
Muenchener Rueckversicherungs AG 2.04%
BP Plc 2.04%
Roche Holding AG 1.94%
Estee Lauder 0.000 1.93%
HSBC 1.93%
GlaxoSmithKline Plc 1.83%

Sectors weighting

Finance - General 21.00%
General Industrials 20.00%
Healthcare 11.40%
Technology 9.60%
Consumer Services 9.30%
Consumer Goods 7.70%
Cash/Cash Equivalent 7.00%
Oil & Gas 5.40%
Materials 4.30%
Utilities 2.40%
Telecommunications 1.90%

Regional weighting

North America Region 32.00%
UK 31.00%
Europe Developed ex-UK 20.00%
Cash/Cash Equivalent 7.00%
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 727.41
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 308.24
  • Gross Assets (£M) 405.14
  • Net Assets (£M) 355.60
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.27
  • Last AGM 21 Mar 2017
  • Next AGM 21 Mar 2018
  • Last Annual Report Date 24 Feb 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type A/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.