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 January 2019 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
102,062,833 |
|
|
27.31 |
|
|
|
|
|
|
|
NORTH AMERICA |
160,579,744 |
|
|
42.98 |
|
|
|
|
|
|
|
EUROPE EX UK |
81,656,503 |
|
|
21.86 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,369,434 |
|
|
5.72 |
|
|
|
|
|
|
|
JAPAN |
7,957,913 |
|
|
2.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
373,626,427 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
|
France |
3,510,916 |
|
|
0.94 |
|
Germany |
25,964,628 |
|
|
6.95 |
|
Italy |
5,199,769 |
|
|
1.39 |
|
Spain |
15,803,864 |
|
|
4.23 |
|
Sweden |
3,610,974 |
|
|
0.97 |
|
Switzerland |
27,566,352 |
|
|
7.38 |
|
|
81,656,503 |
|
|
21.86 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,950,425 |
|
|
1.86 |
|
Hong Kong |
14,419,009 |
|
|
3.86 |
|
|
21,369,434 |
|
|
5.72 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
102,062,833 |
|
|
27.31 |
|
|
102,062,833 |
|
|
27.31 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
160,579,744 |
|
|
42.98 |
|
|
160,579,744 |
|
|
42.98 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
7,957,913 |
|
|
2.13 |
|
|
7,957,913 |
|
|
2.13 |
|
|
|
|
|
|
|
TOTAL stock value |
373,626,427 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2019
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