Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 January 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
103,774,698 |
|
|
23.83 |
|
|
|
|
|
|
|
NORTH AMERICA |
191,522,365 |
|
|
43.98 |
|
|
|
|
|
|
|
EUROPE EX UK |
105,097,727 |
|
|
24.13 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,090,086 |
|
|
5.30 |
|
|
|
|
|
|
|
JAPAN |
12,016,470 |
|
|
2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
435,501,346 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
7,839,551 |
|
|
1.80 |
|
Germany |
27,005,521 |
|
|
6.20 |
|
Italy |
6,250,657 |
|
|
1.44 |
|
Spain |
17,293,867 |
|
|
3.97 |
|
Sweden |
10,558,456 |
|
|
2.42 |
|
Switzerland |
36,149,675 |
|
|
8.30 |
|
|
105,097,727 |
|
|
24.13 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,766,685 |
|
|
1.78 |
|
Hong Kong |
15,323,401 |
|
|
3.52 |
|
|
23,090,086 |
|
|
5.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
103,774,698 |
|
|
23.83 |
|
|
103,774,698 |
|
|
23.83 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
191,522,365 |
|
|
43.98 |
|
|
191,522,365 |
|
|
43.98 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,016,470 |
|
|
2.76 |
|
|
12,016,470 |
|
|
2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
435,501,346 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 February 2020
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