Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV

697.00

Share Price

556.52

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 19.06%
Brunner (Ordinary Share) NAV 24.85%
FTSE World 40.20%
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 550.0 -21.1% 697.00 696.00
26 Jul
117% 2.78%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Brunner (Ordinary Share) Price10.129.60-1.35
Brunner (Ordinary Share) NAV7.505.0810.52
FTSE World6.939.0020.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 4.44%
Microsoft Corporation 3.00%
UnitedHealth Group Inc 2.88%
Nielsen Holdings NV 2.77%
AbbVie Inc 2.55%
Vodafone Group Plc 2.44%
Accenture PLC 2.33%
Roche Holding AG 2.33%
GlaxoSmithKline Plc 2.11%
Estee Lauder Cos Inc A 2.11%

Sectors weighting

Finance - General 21.00%
General Industrials 16.90%
Healthcare 11.40%
Cash/Cash Equivalent 9.90%
Consumer Services 9.80%
Oil & Gas 8.00%
Technology 7.50%
Consumer Goods 7.00%
Materials 3.60%
Telecommunications 3.50%
Utilities 1.40%

Regional weighting

UK 33.00%
North America Region 29.00%
Europe Developed ex-UK 17.00%
Cash/Cash Equivalent 10.00%
Asia exc Japan 6.00%
Japan 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Currency GBX
  • Domicile UK
  • Share Price 556.52
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 236.43
  • Gross Assets (£M) 350.06
  • Net Assets (£M) 299.58
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.78
  • Last AGM 15 Mar 2016
  • Next AGM 15 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.