Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV (p)

670.00

Share Price (p)

547.93

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 43.58%
Brunner (Ordinary Share) NAV 41.75%
FTSE World 48.91%
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 551.8p -17.7% 670.00p 668.00p
04 Mar
117% 2.72%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Brunner (Ordinary Share) Price16.9615.556.23
Brunner (Ordinary Share) NAV17.6810.129.38
FTSE World17.637.5617.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.86%
HSBC Holdings Plc 2.84%
Vodafone Group Plc 2.36%
BP Plc 2.22%
UBM PLC 2.10%
Microsoft Corporation 1.97%
Monsanto Company 1.87%
GlaxoSmithKline Plc 1.85%
Mothercare 1.73%
Roche Holding AG 1.71%

Sectors weighting

Finance - General 19.60%
General Industrials 19.60%
Healthcare 11.90%
Oil & Gas 10.60%
Consumer Services 9.50%
Consumer Goods 7.70%
Cash/Cash Equivalent 7.00%
Technology 6.80%
Materials 3.30%
Telecommunications 3.20%
Utilities 0.80%

Regional weighting

UK 42.00%
North America Region 26.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 7.00%
Fixed Interest 6.00%
Japan 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 547.93
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 237.75
  • Gross Assets (£M) 338.99
  • Net Assets (£M) 288.76
  • TER (%) 0.77
  • Historic Dividend Yield (%) 2.72
  • Last AGM 18 Mar 2014
  • Next AGM 17 Mar 2015
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date  
  • Next due Report Type I/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.