Last checked at 6 Jun 2018 16:17
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 May 2018 | ||||
|
|
|
|
|
|
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|
|
|
| VALUE |
|
| % |
|
|
|
|
|
CASH & FI | 2,454,482 |
|
| 0.60 |
|
|
|
|
|
UNITED KINGDOM | 115,694,073 |
|
| 28.39 |
|
|
|
|
|
NORTH AMERICA | 158,114,931 |
|
| 38.80 |
|
|
|
|
|
EUROPE EX UK | 91,343,525 |
|
| 22.41 |
|
|
|
|
|
PACIFIC EX JAPAN | 26,866,108 |
|
| 6.59 |
|
|
|
|
|
JAPAN | 8,122,597 |
|
| 1.99 |
|
|
|
|
|
LATIN AMERICA | 4,966,624 |
|
| 1.22 |
|
|
|
|
|
Total Assets less Current Liabilities | 407,562,340 |
|
| 100.00 |
| ||||
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
France | 4,195,162 |
|
| 1.03 |
Germany | 36,287,146 |
|
| 8.90 |
Italy | 3,860,130 |
|
| 0.95 |
Spain | 16,448,503 |
|
| 4.03 |
Sweden | 4,269,486 |
|
| 1.05 |
Switzerland | 26,283,098 |
|
| 6.45 |
| 91,343,525 |
|
| 22.41 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 6,792,853 |
|
| 1.67 |
Hong Kong | 20,073,255 |
|
| 4.92 |
| 26,866,108 |
|
| 6.59 |
|
|
|
|
|
|
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|
|
|
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Latin America |
|
|
|
|
|
|
|
|
|
Brazil | 4,966,624 |
|
| 1.22 |
| 4,966,624 |
|
| 1.22 |
United Kingdom |
|
|
|
|
UK | 115,694,073 |
|
| 28.39 |
| 115,694,073 |
|
| 28.39 |
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
USA | 158,114,931 |
|
| 38.80 |
| 158,114,931 |
|
| 38.80 |
|
|
|
|
|
|
|
|
|
|
Asia |
|
|
|
|
Japan | 8,122,597 |
|
| 1.99 |
| 8,122,597 |
|
| 1.99 |
|
|
|
|
|
TOTAL stock value | 405,107,858 |
|
| 99.40 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2018