Fact sheet: Brunner Investment Trust PLC

Fund information

Fund name
Brunner Investment Trust PLC
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
ITR
Fund manager(s)
Lucy MacDonald
since 25/07/2005
Fund objective
The Trust's investment objective is to increase its total return above the benchmark index of 50% FTSE All-Share and 50% FTSE All-World Index (ex UK sterling adjusted) over the long term, by investing in UK and international securities. The strategy of the Trust is designed to meet the requirements of those seeking a single investment in a diversified and professionally managed portfolio.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.37 %

1 Year rank in sector

5/23

Sector

IT Global

Yield

2.1536

Fund size

£ 325.1 m

FE Risk score

102

NAV

851.92

Discount/Premium

+-10.6137

Gearing

107

Top in sector

Holdings snapshot

  • North America
    32.1%
  • UK
    30.6%
  • Europe ex UK
    19.7%
  • Pacific ex-Japan
    7.4%
  • Money Market
    6.5%
  • Financials
    21%
  • Industrials
    20.1%
  • Health Care
    11.2%
  • Technology
    10.3%
  • Consumer Services
    8.7%
  • North American Equities
    32.1%
  • UK Equities
    30.6%
  • Europe ex UK Equities
    19.7%
  • Asia Pacific ex Japan Equities
    7.4%
  • Money Market
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.21 %12.14 %29.6 %62.89 %108.84 %
Sector4.44 %13.33 %24.51 %65.31 %107.71 %
Rank within sector6 / 2310 / 235 / 2313 / 2313 / 23
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.72 %17.09 %3.19 %6.89 %26.46 %
Sector19.93 %21.14 %6.78 %7.37 %20.98 %
Rank within sector6 / 2313 / 2317 / 2315 / 2314 / 23
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-3.52
Beta1.16
Sharpe0.82
Volatility12.69
Tracking error8
Information ratio-0.2
R-Squared0.61

Price movement

52 week high761.5
52 week low581
Current bid price758
Current offer price765
Current mid price761.5

Holdings by region

  • 32.1% North America
  • 30.6% UK
  • 19.7% Europe ex UK
  • 7.4% Pacific ex-Japan
  • 6.5% Money Market
  • 2.4% Japan
  • 1.3% Latin America

Holdings by sector

  • 21% Financials
  • 20.1% Industrials
  • 11.2% Health Care
  • 10.3% Technology
  • 8.7% Consumer Services
  • 7.1% Consumer Goods
  • 6.5% Money Market
  • 5.5% Basic Materials
  • 5.3% Oil & Gas
  • 2.4% Utilities

Holdings by asset type

  • 32.1% North American Equities
  • 30.6% UK Equities
  • 19.7% Europe ex UK Equities
  • 7.4% Asia Pacific ex Japan Equities
  • 6.5% Money Market
  • 2.4% Japanese Equities
  • 1.3% American Emerging Equities

Individual holdings

  • 2.5% MICROSOFT CORP
  • 2.5% ROYAL DUTCH SHELL
  • 2.5% UNITED HEALTHCARE LTD
  • 2.4% ABBVIE INC
  • 1.9% BP PLC
  • 1.9% ESTEE LAUDER COMPANIES INC
  • 1.9% MUNCHENER RUCKVERSICHERUNGS AG
  • 1.8% HSBC HOLDINGS PLC
  • 1.8% VISA INC
  • 1.7% ROCHE HLDG AG