Brunner Investment Trust : Geographical Distribution
March 05, 2020 at 03:52 am
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Brunner Investment Trust PLC - BUT
Geographical Distribution
Released 08:50 05-Mar-2020
RNS Number : 1273F
Brunner Investment Trust PLC
05 March 2020
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 28 February 2020
VALUE
%
UNITED KINGDOM
92,740,207
22.49
NORTH AMERICA
185,068,780
44.87
EUROPE EX UK
100,505,015
24.37
PACIFIC EX JAPAN
22,600,557
5.48
JAPAN
11,527,690
2.79
Investments
412,442,249
100.00
Europe ex UK
France
8,019,392
1.94
Germany
24,202,667
5.87
Italy
6,177,093
1.50
Spain
16,922,809
4.10
Sweden
10,393,486
2.52
Switzerland
34,789,568
8.44
100,505,015
24.37
Other Pacific
Australia
7,365,173
1.79
Hong Kong
15,235,384
3.69
22,600,557
5.48
United Kingdom
UK
92,740,207
22.49
92,740,207
22.49
North America
USA
185,068,780
44.87
185,068,780
44.87
Asia
Japan
11,527,690
2.79
11,527,690
2.79
TOTAL stock value
412,442,249
100.00
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 March 2020
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Brunner Investment Trust plc published this content on 05 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2020 08:51:05 UTC
The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trustâs investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors GmbH.
THE BRUNNER INVESTMENT TRUST PLC 