Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 29 May 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
|
NORTH AMERICA |
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
|
EUROPE EX UK |
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
|
JAPAN |
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
8,273,376 |
|
|
2.07 |
|
Germany |
24,641,615 |
|
|
6.15 |
|
Italy |
9,268,325 |
|
|
2.31 |
|
Spain |
14,076,957 |
|
|
3.51 |
|
Sweden |
10,896,785 |
|
|
2.72 |
|
Switzerland |
36,406,688 |
|
|
9.08 |
|
|
103,563,746 |
|
|
25.84 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,884,955 |
|
|
1.71 |
|
Hong Kong |
13,930,693 |
|
|
3.48 |
|
|
20,815,648 |
|
|
5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
72,846,527 |
|
|
18.18 |
|
|
72,846,527 |
|
|
18.18 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
191,595,833 |
|
|
47.80 |
|
|
191,595,833 |
|
|
47.80 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,984,118 |
|
|
2.99 |
|
|
11,984,118 |
|
|
2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
400,805,872 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 June 2020
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