Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

771.00

Share Price

630.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 30.92%
Brunner (Ordinary Share) NAV 32.03%
FTSE World 53.03%
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 636.0 -17.5% 771.00 774.00
18 Jan
115% 2.41%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Brunner (Ordinary Share) Price1.16-2.2532.39
Brunner (Ordinary Share) NAV4.01-5.2033.90
FTSE World12.39-1.8438.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.35%
Royal Dutch Shell Plc B 3.03%
UnitedHealth Group Inc 3.03%
BP Plc 2.38%
AbbVie Inc 2.38%
Accenture PLC 2.38%
Muenchener Rueckversicherungs AG 2.16%
HSBC Holdings Plc 2.05%
Nielsen Holdings NV 1.95%
Walgreens Boots Alliance Inc 1.95%

Sectors weighting

Finance - General 22.30%
General Industrials 19.00%
Healthcare 10.80%
Oil & Gas 8.50%
Technology 8.40%
Consumer Services 8.30%
Cash/Cash Equivalent 7.50%
Consumer Goods 6.40%
Materials 4.60%
Telecommunications 3.00%
Utilities 1.20%

Regional weighting

UK 33.00%
North America Region 30.00%
Europe Developed ex-UK 19.00%
Cash/Cash Equivalent 7.00%
Asia exc Japan 6.00%
Japan 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 630.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 271.53
  • Gross Assets (£M) 379.62
  • Net Assets (£M) 329.28
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.41
  • 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.