Brunner Ord

Name
Brunner Investment Trust Plc
Manager
Allianz Global Investors (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0001490001
Sector
LC00000615
Launched
01/01/1927
OCF
0.67 %
Risk Rating
3
3 Year Sharpe
1.33
3 Year Alpha
4.58
Yield
2.1 %
Benchmark
FTSE World Ex UK TR GBP
Fund Size
£ 333 million
NAV
848
Gearing
107
Discount Premium
-9
The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. The company aims to achieve a return higher than that of our benchmark, after costs and to achieve steady dividend growth in real terms. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.
Holding%
Microsoft Corp4.52 %
UnitedHealth Group Inc3.58 %
Royal Dutch Shell PLC B3.10 %
Accenture PLC Class A2.75 %
Agilent Technologies Inc2.66 %
The Cooper Companies Inc2.63 %
Visa Inc Class A2.61 %
Roche Holding AG Dividend Right Cert.2.55 %
Taiwan Semiconductor Manufacturing Co Ltd ADR2.53 %
BP PLC2.52 %
Region%
United States39.29 %
United Kingdom25.79 %
Eurozone14.76 %
Europe - ex Euro9.15 %
Sector%
Financial Services19.61 %
Healthcare16.48 %
Technology15.33 %
Industrials13.55 %
Consumer Cyclical9.88 %
Basic materials7.14 %
Energy6.45 %
Consumer Defensive5.03 %
Name
Allianz Global Investors (UK) Ltd
Address
EC2M 3TY, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Lucy MacDonald

Joined 06/30/2005

Lucy MacDonald is the Chief Investment Officer of Global Equities, a team responsible for international mandates from clients around the world. She is a member of the European Management Committee. Lucy joined RCM in 2001 from Baring Asset Management, where she was a director and senior portfolio manager. She graduated from Bristol University, and is an Associate of the Society of Investment Professionals (ASIP). Lucy has managed the Allianz RCM Global Equity Fund since November 2001.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.