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About the company
The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors GmbH.
- Revenue in GBP (TTM)109.30m
- Net income in GBP103.52m
- Incorporated1927
- Employees0.00
- LocationBrunner Investment Trust Plc199 BishopsgateLONDON EC2M 3TYUnited KingdomGBR
- Phone+44 203 246 7513
- Websitehttps://www.brunner.co.uk/
Profile
| Management group(s) | Allianz Global Investors (UK) Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB0001490001 |
| Launch date | 01 Jan 1927 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
Managed by
| Julian Bishop, James Ashworth, Simon Gergel, Christian Schneider |
|---|
Management & contract fees
Management fee of 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans under 1 year and other funds. Contract terminable on notice period of six months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 586.76m | 0.00 | 5.19 | 1.05 | -- | 4.67 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 594.30m | 0.00 | 10.07 | 0.8269 | -- | 8.24 | 0.7022 | 0.7022 | 0.8009 | 8.55 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.1581 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| Molten Ventures PLC | 2.70m | -5.90m | 599.33m | 55.00 | -- | 0.5115 | -- | 221.97 | -0.0585 | -0.0585 | 0.0131 | 6.37 | 0.0021 | -- | 0.7013 | 49,090.91 | -0.4536 | 5.83 | -0.4564 | 5.88 | -- | -- | -218.52 | 76.02 | -- | -2.37 | 0.0912 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 605.50m | 0.00 | 6.58 | 0.8205 | -- | 6.03 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| Partners Group Private Equity Ltd | 51.41m | 19.24m | 606.55m | 1.95k | 31.35 | 0.7267 | -- | 11.80 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 610.56m | 0.00 | -- | 0.9271 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 614.78m | 0.00 | 6.00 | 1.05 | -- | 5.62 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Syncona Ltd | 5.65m | -17.55m | 626.56m | 0.00 | -- | 0.5606 | -- | 110.88 | -0.0294 | -0.0294 | 0.0086 | 1.79 | 0.0048 | -- | 0.7574 | -- | -1.49 | -2.82 | -1.49 | -2.85 | -- | -- | -310.53 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 628.44m | 0.00 | 42.05 | 0.6755 | -- | 17.42 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| VinaCapital Vietnam Opportunity Fund Ltd | 79.44m | 58.01m | 629.20m | 0.00 | 11.66 | 0.7373 | -- | 7.92 | 0.3739 | 0.3739 | 0.509 | 5.91 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m | 640.53m | 0.00 | 5.14 | 0.8346 | -- | 4.79 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m | 644.62m | 0.00 | 6.15 | 0.9495 | -- | 5.14 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 646.08m | 0.00 | 8.05 | 0.6992 | -- | 6.47 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 648.57m | 0.00 | -- | 1.09 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| European Smaller Companies Trust PLC | 97.52m | 84.90m | 650.28m | 0.00 | 7.83 | 0.8268 | -- | 6.67 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 660.60m | 0.00 | -- | 1.01 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 12 Feb 2023 | 2.13m | 4.98% |
| 1607 Capital Partners LLCas of 12 Feb 2023 | 2.13m | 4.98% |
| Allspring Global Investments LLCas of 22 Feb 2024 | 2.11m | 4.94% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 1.52m | 3.57% |
| J. M. Finn & Co. Ltd.as of 01 Nov 2024 | 907.00k | 2.12% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Nov 2024 | 390.00k | 0.91% |
| Quilter Cheviot Ltd.as of 01 Nov 2024 | 226.00k | 0.53% |
| Evelyn Partners Investment Management LLPas of 01 Nov 2024 | 221.00k | 0.52% |
| abrdn Investment Management Ltd.as of 01 Nov 2024 | 188.00k | 0.44% |
| IG Markets Ltd.as of 01 Nov 2024 | 174.00k | 0.41% |
