Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

857.00

Share Price

773.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 61.37%
Brunner (Ordinary Share) NAV 50.73%
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 774.0 -9.6% 857.00 863.00
13 Dec
114% 2.12%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Brunner (Ordinary Share) Price2.1617.0434.96
Brunner (Ordinary Share) NAV0.7326.8717.94
FTSE World2.5532.7414.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.99%
Microsoft Corporation 2.89%
UnitedHealth Group Inc 2.78%
AbbVie Inc 2.56%
BP Plc 2.24%
Muenchener Rueckversicherungs AG 2.14%
Estee Lauder Cos Inc A 2.03%
Visa, Inc. 1.92%
Microchip Technology Inc. 1.82%
HSBC Holdings Plc 1.82%

Sectors weighting

Finance - General 21.60%
General Industrials 20.20%
Technology 10.50%
Healthcare 10.50%
Consumer Services 7.80%
Consumer Goods 6.90%
Cash/Cash Equivalent 6.40%
Oil & Gas 6.20%
Materials 5.70%
Utilities 2.40%
Telecommunications 1.80%

Regional weighting

North America Region 33.00%
UK 28.00%
Europe Developed ex-UK 19.00%
Cash/Cash Equivalent 8.00%
Asia exc Japan 8.00%
Japan 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 773.50
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 330.44
  • Gross Assets (£M) 415.37
  • Net Assets (£M) 365.68
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.12
  • 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.