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
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

Quick stats

1 Year return

36.14 %

1 Year rank in sector

12/23

Sector

IT Global

Yield

2.2743

Fund size

£ 301.8 m

FE Risk score

101

NAV

814.09

Discount/Premium

+-13.5845

Gearing

106

Top in sector

Holdings snapshot

  • UK
    32.7%
  • North America
    29.7%
  • Europe ex UK
    19.7%
  • Money Market
    7.2%
  • Pacific ex-Japan
    7.1%
  • Financials
    20.4%
  • Industrials
    20.1%
  • Health Care
    11.1%
  • Technology
    10.6%
  • Consumer Services
    9.6%
  • UK Equities
    32.7%
  • North American Equities
    29.7%
  • Europe ex UK Equities
    19.7%
  • Money Market
    7.2%
  • Asia Pacific ex Japan Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %18.89 %36.14 %41.61 %110.01 %
Sector1.88 %12.95 %37.67 %52.88 %106.78 %
Rank within sector15 / 235 / 2312 / 2319 / 2316 / 23
Quartile th3 rd1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.01 %17.09 %3.19 %6.89 %26.46 %
Sector12.42 %21.14 %6.78 %7.37 %20.98 %
Rank within sector5 / 2313 / 2317 / 2315 / 2314 / 23
Quartile th1 st3 rd3 rd3 rd3 rd

Risk statistics

Alpha-4.52
Beta1.18
Sharpe0.7
Volatility12.61
Tracking error7.88
Information ratio-0.31
R-Squared0.62

Price movement

52 week high707
52 week low512.5
Current bid price700
Current offer price707
Current mid price703.5

Holdings by region

  • 32.7% UK
  • 29.7% North America
  • 19.7% Europe ex UK
  • 7.2% Money Market
  • 7.1% Pacific ex-Japan
  • 2.3% Japan
  • 1.3% Latin America

Holdings by sector

  • 20.4% Financials
  • 20.1% Industrials
  • 11.1% Health Care
  • 10.6% Technology
  • 9.6% Consumer Services
  • 7.7% Consumer Goods
  • 7.2% Money Market
  • 5.6% Oil & Gas
  • 3.3% Basic Materials
  • 2.4% Utilities

Holdings by asset type

  • 32.7% UK Equities
  • 29.7% North American Equities
  • 19.7% Europe ex UK Equities
  • 7.2% Money Market
  • 7.1% Asia Pacific ex Japan Equities
  • 2.3% Japanese Equities
  • 1.3% American Emerging Equities

Individual holdings

  • 3.2% MICROSOFT CORP
  • 2.6% ROYAL DUTCH SHELL
  • 2.3% UNITED HEALTHCARE LTD
  • 2.1% ABBVIE INC
  • 2% BP
  • 1.9% MUNCHENER RUCKVERSICHERUNGS AG
  • 1.9% ROCHE HLDG AG
  • 1.8% HSBC HLDGS
  • 1.7% ESTEE LAUDER COMPANIES INC
  • 1.7% GLAXOSMITHKLINE