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

884.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 51.20%
Brunner (Ordinary Share) NAV 36.82%
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 801.0 -9.4% 884.00 883.00
24 May
108% 2.06%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Brunner (Ordinary Share) Price-6.3538.5516.53
Brunner (Ordinary Share) NAV-6.6332.4710.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.25%
Microsoft Corporation 3.15%
UnitedHealth Group Inc 3.05%
BP Plc 2.44%
AbbVie Inc 2.34%
Muenchener Rueckversicherungs AG 2.13%
Visa, Inc. 2.13%
Schwab (Charles) Corp 2.13%
Estee Lauder Cos Inc A 2.03%
UBS Group 1.83%

Sectors weighting

Finance - General 24.20%
General Industrials 20.10%
Healthcare 11.00%
Technology 10.90%
Consumer Goods 7.70%
Oil & Gas 7.10%
Consumer Services 6.60%
Materials 6.30%
Utilities 2.70%
Telecommunications 1.80%
Cash/Cash Equivalent 1.60%

Regional weighting

North America Region 35.00%
UK 29.00%
Europe Developed ex-UK 22.00%
Asia exc Japan 8.00%
Japan 2.00%
Cash/Cash Equivalent 2.00%
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) 341.97
  • Gross Assets (£M) 409.13
  • Net Assets (£M) 377.53
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.06
  • Last AGM 22 Mar 2018
  • Next AGM 22 Mar 2019
  • Last Annual Report Date 26 Feb 2018
  • Next due Report Date 31 May 2018
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with growth in capital value and dividends 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.