Brunner (Ordinary Share) BUT

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

786.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 34.57%
Brunner (Ordinary Share) NAV 35.80%
FTSE World 58.62%
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 658.0 -16.3% 786.00 790.00
22 Feb
115% 2.40%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Brunner (Ordinary Share) Price5.76-6.8736.63
Brunner (Ordinary Share) NAV9.10-7.8535.08
FTSE World17.55-2.9339.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.45%
Royal Dutch Shell Plc B 3.23%
UnitedHealth Group Inc 2.59%
BP Plc 2.59%
AbbVie Inc 2.48%
Accenture PLC 2.26%
Muenchener Rueckversicherungs AG 2.16%
HSBC Holdings Plc 2.05%
Covestro AG 1.94%
Roche Holding AG 1.94%

Sectors weighting

Finance - General 22.30%
General Industrials 19.60%
Healthcare 10.50%
Oil & Gas 8.50%
Technology 8.40%
Consumer Services 8.00%
Cash/Cash Equivalent 7.20%
Consumer Goods 6.50%
Materials 4.80%
Telecommunications 2.90%
Utilities 1.30%

Regional weighting

UK 32.00%
North America Region 29.00%
Europe Developed ex-UK 20.00%
Cash/Cash Equivalent 8.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 280.92
  • Gross Assets (£M) 385.36
  • Net Assets (£M) 335.67
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.40
  • Last AGM 15 Mar 2016
  • Next AGM 21 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.