Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 November 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
77,940,863 |
|
|
17.51 |
|
|
|
|
|
|
|
NORTH AMERICA |
207,928,650 |
|
|
46.71 |
|
|
|
|
|
|
|
EUROPE EX UK |
124,345,491 |
|
|
27.94 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,050,885 |
|
|
5.18 |
|
|
|
|
|
|
|
JAPAN |
11,849,648 |
|
|
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
445,115,537 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
5,055,768 |
|
|
1.14 |
|
France |
23,093,300 |
|
|
5.19 |
|
Germany |
25,603,260 |
|
|
5.75 |
|
Italy |
9,778,457 |
|
|
2.20 |
|
Spain |
15,850,926 |
|
|
3.56 |
|
Sweden |
12,019,748 |
|
|
2.70 |
|
Switzerland |
32,944,032 |
|
|
7.40 |
|
|
124,345,491 |
|
|
27.94 |
|
Other Pacific |
|
|
|
|
|
Australia |
7,371,803 |
|
|
1.66 |
|
Hong Kong |
15,679,082 |
|
|
3.52 |
|
|
23,050,885 |
|
|
5.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
77,940,863 |
|
|
17.51 |
|
|
77,940,863 |
|
|
17.51 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
207,928,650 |
|
|
46.71 |
|
|
207,928,650 |
|
|
46.71 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,849,648 |
|
|
2.66 |
|
|
11,849,648 |
|
|
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
445,115,537 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
9 December 2020
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