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
0.72 %
Risk Rating
3
3 Year Sharpe
1.04
3 Year Alpha
2.63
Yield
2.2 %
Benchmark
FTSE World Ex UK TR GBP
Fund Size
£ 338.13 million
NAV
894
Gearing
108
Discount Premium
-11
To achieve a total return higher than that of the benchmark index of 30% FTSE All-Share and 70% FTSE World Index (excluding UK) over the long-term. The objective will be achieved by investing in UK and international securities and by using appropriate gearing to enhance returns. The strategy is designed to meet the requirements of those making a single investment in a diversified and professionally managed portfolio.
Holding%
Royal Dutch Shell PLC B2.81 %
UnitedHealth Group Inc2.79 %
Microsoft Corp2.72 %
AbbVie Inc2.57 %
The Estee Lauder Companies Inc Class A2.14 %
BP PLC2.07 %
Munchener Ruckversicherungs-Gesellschaft AG1.96 %
Visa Inc Class A1.82 %
HSBC Holdings PLC1.77 %
United Internet AG1.73 %
Region%
United States36.22 %
United Kingdom30.79 %
Eurozone14.33 %
Europe - ex Euro6.50 %
Sector%
Financial Services20.26 %
Technology15.28 %
Industrials15.16 %
Healthcare13.41 %
Consumer Cyclical7.76 %
Basic materials7.67 %
Energy6.69 %
Consumer Defensive6.53 %
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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