Brunner (Ordinary Share) BUT

Global Growth

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Estimated NAV (p)

598.00

Share Price (p)

501.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Brunner (Ordinary Share) Price 43.09%
Brunner (Ordinary Share) NAV 39.69%
FTSE World 45.72%
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 507.0p -15.3% 598.00p 595.00p
21 Oct
120% 2.92%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Brunner (Ordinary Share) Price12.1324.292.67
Brunner (Ordinary Share) NAV14.1622.74-0.30
FTSE World13.1322.525.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.49%
HSBC Holdings Plc 3.08%
GlaxoSmithKline Plc 2.63%
BP Plc 2.51%
Microsoft Corporation 2.34%
Vodafone Group Plc 2.17%
Roche Holding AG 1.97%
Monsanto Company 1.88%
AbbVie Inc 1.77%
Xchanging PLC 1.77%

Sectors weighting

General Industrials 18.90%
Finance - General 18.80%
Healthcare 12.90%
Oil & Gas 12.20%
Cash / Cash Equivalent 8.90%
Consumer Services 7.90%
Consumer Goods 7.30%
Technology 5.70%
Materials 3.70%
Telecommunications 2.90%
Utilities 0.80%

Regional weighting

UK 43.00%
North America Region 26.00%
Europe Developed ex-UK 11.00%
Fixed Interest 6.00%
Asia exc Japan 6.00%
Japan 3.00%
Cash/Cash Equiv. 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1927
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 501.00
  • Share Type Ordinary Share
  • TIDM BUT
  • ISIN GB0001490001
  • Shares Issued (M) 43
  • Market Capital (£M) 218.46
  • Gross Assets (£M) 308.93
  • Net Assets (£M) 257.86
  • TER (%) 0.81
  • Historic Dividend Yield (%) 2.92
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 3.20
  • Last AGM 18 Mar 2014
  • Next AGM 18 Mar 2015
  • Last Annual Report Date 26 Feb 2014
  • Next due Report Date 30 Nov 2014
  • 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 Europe GmbH
  • Managed by:

  • Jeremy Thomas Start: 01 Jul 2010
  • Lucy MacDonald Start: 30 Jun 2005
  • Mark Lovett Start: 01 May 2002
  • 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.