Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 September 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
68,244,543 |
|
|
16.56 |
|
|
|
|
|
|
|
NORTH AMERICA |
196,633,587 |
|
|
47.74 |
|
|
|
|
|
|
|
EUROPE EX UK |
113,545,146 |
|
|
27.57 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,423,246 |
|
|
5.20 |
|
|
|
|
|
|
|
JAPAN |
12,049,574 |
|
|
2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
411,896,096 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
20,109,151 |
|
|
4.88 |
|
Germany |
25,785,949 |
|
|
6.26 |
|
Italy |
8,761,319 |
|
|
2.13 |
|
Spain |
14,324,870 |
|
|
3.48 |
|
Sweden |
11,969,332 |
|
|
2.91 |
|
Switzerland |
32,594,525 |
|
|
7.91 |
|
|
113,545,146 |
|
|
27.57 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,547,329 |
|
|
1.59 |
|
Hong Kong |
14,875,917 |
|
|
3.61 |
|
|
21,423,246 |
|
|
5.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
68,244,543 |
|
|
16.56 |
|
|
68,244,543 |
|
|
16.56 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
196,633,587 |
|
|
47.74 |
|
|
196,633,587 |
|
|
47.74 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,049,574 |
|
|
2.93 |
|
|
12,049,574 |
|
|
2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
411,896,096 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 October 2020
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