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 31 December 2019 |
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|
|
|
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|
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VALUE |
|
|
% |
|
UNITED KINGDOM |
106,665,996 |
|
|
24.38 |
|
|
|
|
|
|
|
NORTH AMERICA |
192,287,858 |
|
|
43.95 |
|
|
|
|
|
|
|
EUROPE EX UK |
103,192,476 |
|
|
23.59 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,717,674 |
|
|
5.42 |
|
|
|
|
|
|
|
JAPAN |
11,654,807 |
|
|
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
437,518,811 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,988,753 |
|
|
1.83 |
|
Germany |
26,181,946 |
|
|
5.98 |
|
Italy |
5,667,522 |
|
|
1.30 |
|
Spain |
16,571,777 |
|
|
3.79 |
|
Sweden |
10,997,407 |
|
|
2.51 |
|
Switzerland |
35,785,071 |
|
|
8.18 |
|
|
103,192,476 |
|
|
23.59 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,617,978 |
|
|
1.74 |
|
Hong Kong |
16,099,696 |
|
|
3.68 |
|
|
23,717,674 |
|
|
5.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
106,665,996 |
|
|
24.38 |
|
|
106,665,996 |
|
|
24.38 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
192,287,858 |
|
|
43.95 |
|
|
192,287,858 |
|
|
43.95 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,654,807 |
|
|
2.66 |
|
|
11,654,807 |
|
|
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
437,518,811 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2020
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