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 29 November 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
107,460,332 |
|
|
24.66 |
|
|
|
|
|
|
|
NORTH AMERICA |
191,776,558 |
|
|
44.03 |
|
|
|
|
|
|
|
EUROPE EX UK |
101,444,195 |
|
|
23.30 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,487,288 |
|
|
5.39 |
|
|
|
|
|
|
|
JAPAN |
11,400,640 |
|
|
2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
435,569,013 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,694,165 |
|
|
1.77 |
|
Germany |
25,961,735 |
|
|
5.96 |
|
Italy |
5,535,631 |
|
|
1.27 |
|
Spain |
16,512,104 |
|
|
3.80 |
|
Sweden |
10,902,650 |
|
|
2.50 |
|
Switzerland |
34,837,910 |
|
|
8.00 |
|
|
101,444,195 |
|
|
23.30 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,876,949 |
|
|
1.81 |
|
Hong Kong |
15,610,339 |
|
|
3.58 |
|
|
23,487,288 |
|
|
5.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
107,460,332 |
|
|
24.66 |
|
|
107,460,332 |
|
|
24.66 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
191,776,558 |
|
|
44.03 |
|
|
191,776,558 |
|
|
44.03 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,400,640 |
|
|
2.62 |
|
|
11,400,640 |
|
|
2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
435,569,013 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 December 2019
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