Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

602.00

Share Price

520.91

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 37.92%
Brunner (Ordinary Share) NAV 28.16%
FTSE World 35.76%
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 512.0 -14.9% 602.00 622.00
28 Aug
119% 2.99%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Brunner (Ordinary Share) Price25.7912.90-2.88
Brunner (Ordinary Share) NAV20.1110.15-3.13
FTSE World19.9613.26-0.08

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 2.87%
Royal Dutch Shell Plc B 2.66%
Vodafone Group Plc 2.50%
Mothercare 2.44%
BP Plc 2.38%
Microsoft Corporation 2.22%
AbbVie Inc 1.86%
Roche Holding AG 1.84%
GlaxoSmithKline Plc 1.81%
UBM PLC 1.78%

Sectors weighting

General Industrials 20.00%
Finance - General 19.50%
Healthcare 10.30%
Consumer Services 10.20%
Oil & Gas 10.10%
Cash/Cash Equivalent 9.10%
Consumer Goods 7.30%
Technology 6.10%
Materials 3.50%
Telecommunications 3.20%
Utilities 0.70%

Regional weighting

UK 43.00%
North America Region 27.00%
Europe Developed ex-UK 13.00%
Cash/Cash Equivalent 8.00%
Asia exc Japan 5.00%
Japan 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 520.91
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 220.22
  • Gross Assets (£M) 308.85
  • Net Assets (£M) 258.76
  • TER (%) 0.77
  • Historic Dividend Yield (%) 2.99
  • Last AGM 17 Mar 2015
  • Next AGM 17 Mar 2016
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date 30 Nov 2015
  • Next due Report Type A/R
  • Objective:

  • To provide growth in capital value and dividends over the long-term through investing in a portfolio of UK and international securities.
  • Management Group(s):

  • Allianz Global Investors
  • Allianz Global Investors GmbH
  • Managed by:

  • Jeremy Thomas Start: 01 Jul 2010
  • 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.