Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 April 2020 |
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|
|
|
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|
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VALUE |
|
|
% |
|
UNITED KINGDOM |
70,646,857 |
|
|
18.77 |
|
|
|
|
|
|
|
NORTH AMERICA |
177,506,148 |
|
|
47.16 |
|
|
|
|
|
|
|
EUROPE EX UK |
95,869,882 |
|
|
25.47 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,460,585 |
|
|
5.70 |
|
|
|
|
|
|
|
JAPAN |
10,934,873 |
|
|
2.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
376,418,345 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,465,816 |
|
|
1.99 |
|
Germany |
22,302,470 |
|
|
5.92 |
|
Italy |
8,064,924 |
|
|
2.14 |
|
Spain |
13,356,793 |
|
|
3.55 |
|
Sweden |
9,519,327 |
|
|
2.53 |
|
Switzerland |
35,160,552 |
|
|
9.34 |
|
|
95,869,882 |
|
|
25.47 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,329,910 |
|
|
1.68 |
|
Hong Kong |
15,130,675 |
|
|
4.02 |
|
|
21,460,585 |
|
|
5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
70,646,857 |
|
|
18.77 |
|
|
70,646,857 |
|
|
18.77 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
177,506,148 |
|
|
47.16 |
|
|
177,506,148 |
|
|
47.16 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,934,873 |
|
|
2.90 |
|
|
10,934,873 |
|
|
2.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
376,418,345 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 May 2020
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