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 June 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
71,203,518 |
|
|
17.19 |
|
|
|
|
|
|
|
NORTH AMERICA |
193,418,291 |
|
|
46.69 |
|
|
|
|
|
|
|
EUROPE EX UK |
115,163,531 |
|
|
27.80 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,720,867 |
|
|
5.49 |
|
|
|
|
|
|
|
JAPAN |
11,726,040 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
414,232,247 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
19,166,328 |
|
|
4.62 |
|
Germany |
26,456,727 |
|
|
6.39 |
|
Italy |
10,469,694 |
|
|
2.53 |
|
Spain |
14,544,193 |
|
|
3.51 |
|
Sweden |
11,407,779 |
|
|
2.75 |
|
Switzerland |
33,118,810 |
|
|
8.00 |
|
|
115,163,531 |
|
|
27.80 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,914,855 |
|
|
1.67 |
|
Hong Kong |
15,806,012 |
|
|
3.82 |
|
|
22,720,867 |
|
|
5.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
71,203,518 |
|
|
17.19 |
|
|
71,203,518 |
|
|
17.19 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
193,418,291 |
|
|
46.69 |
|
|
193,418,291 |
|
|
46.69 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,726,040 |
|
|
2.83 |
|
|
11,726,040 |
|
|
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
414,232,247 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 July 2020
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