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 28 February 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
105,062,861 |
|
|
27.58 |
|
|
|
|
|
|
|
NORTH AMERICA |
164,556,030 |
|
|
43.21 |
|
|
|
|
|
|
|
EUROPE EX UK |
81,125,155 |
|
|
21.31 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,150,537 |
|
|
5.81 |
|
|
|
|
|
|
|
JAPAN |
7,941,469 |
|
|
2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
380,836,052 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
|
France |
3,796,564 |
|
|
1.00 |
|
Germany |
26,356,635 |
|
|
6.92 |
|
Italy |
4,298,491 |
|
|
1.13 |
|
Spain |
14,406,151 |
|
|
3.78 |
|
Sweden |
3,714,073 |
|
|
0.98 |
|
Switzerland |
28,553,241 |
|
|
7.50 |
|
|
81,125,155 |
|
|
21.31 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,444,036 |
|
|
1.95 |
|
Hong Kong |
14,706,501 |
|
|
3.86 |
|
|
22,150,537 |
|
|
5.81 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
105,062,861 |
|
|
27.58 |
|
|
105,062,861 |
|
|
27.58 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
164,556,030 |
|
|
43.21 |
|
|
164,556,030 |
|
|
43.21 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
7,941,469 |
|
|
2.09 |
|
|
7,941,469 |
|
|
2.09 |
|
|
|
|
|
|
|
TOTAL stock value |
380,836,052 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2019
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