Brunner Investment Trust (BUT.L)
The Brunner Investment Trust plc is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex-UK Index (£). The Brunner Investment Trust plc was formed in January, 1927 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0001490001 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £614.82M |
|---|---|
| EPS (TTM) | £2.43 |
| PE Ratio | 5.86 |
| Total Revenue (TTM) | £109.49M |
| Gross Profit (TTM) | £106.94M |
| EBITDA (TTM) | £35.17M |
| Year Range | £968.54 - £1,453.89 |
| Short % | 97.00% |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BUT.L vs. LWDB.L, BUT.L vs. SWDA.L, BUT.L vs. ATST.L, BUT.L vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Brunner Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brunner Investment Trust had a return of 20.04% year-to-date (YTD) and 41.23% in the last 12 months. Over the past 10 years, Brunner Investment Trust had an annualized return of 12.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.04% | 21.24% |
| 1 month | 1.13% | 0.55% |
| 6 months | 7.37% | 11.47% |
| 1 year | 41.23% | 32.45% |
| 5 years (annualized) | 13.69% | 13.43% |
| 10 years (annualized) | 12.79% | 11.05% |
Monthly Returns
The table below presents the monthly returns of BUT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | 5.90% | 6.53% | 0.38% | 1.53% | -1.06% | 7.25% | -0.29% | 0.72% | 1.13% | 20.04% | ||
| 2023 | 0.98% | 3.74% | 0.24% | -0.94% | -2.13% | 0.77% | 5.31% | -1.33% | -0.93% | -5.52% | 6.93% | 12.68% | 20.20% |
| 2022 | -5.41% | -0.61% | -2.17% | 0.99% | -1.95% | -3.97% | 5.21% | -3.46% | -3.30% | 4.19% | 4.94% | -0.00% | -6.09% |
| 2021 | -0.58% | 0.00% | 5.88% | 5.56% | 3.79% | -1.36% | 6.40% | 5.33% | -4.63% | -0.51% | 2.94% | 5.71% | 31.65% |
| 2020 | -1.43% | -8.74% | -13.76% | 14.25% | -2.74% | -1.74% | 0.52% | 1.79% | -3.87% | 3.04% | 10.35% | 2.26% | -3.13% |
| 2019 | 2.16% | 5.77% | 0.94% | 4.79% | -1.78% | 8.10% | 5.77% | -6.20% | 1.34% | -1.84% | 6.16% | 5.68% | 34.38% |
| 2018 | -0.90% | -0.77% | -2.12% | 4.73% | 2.32% | -0.38% | -0.25% | -0.26% | 1.03% | -7.12% | 2.62% | -6.71% | -8.17% |
| 2017 | 2.92% | 5.87% | 4.42% | -0.58% | 2.94% | 0.86% | 4.16% | -0.85% | -0.41% | 5.69% | 3.63% | -1.27% | 30.61% |
| 2016 | -9.36% | 2.85% | 2.03% | 7.87% | -3.05% | 0.34% | 5.06% | 6.60% | -0.86% | 4.24% | -1.24% | 2.66% | 17.13% |
| 2015 | 0.94% | 2.51% | 0.74% | 1.35% | 1.33% | -3.68% | 4.54% | -8.73% | 0.29% | 4.48% | 0.26% | -1.20% | 2.12% |
| 2014 | 0.78% | 2.99% | -0.17% | -0.56% | 0.67% | -0.19% | 1.50% | -1.47% | -0.85% | -0.38% | 2.86% | -1.66% | 3.44% |
| 2013 | 8.31% | 4.38% | 1.82% | 2.00% | 1.49% | -4.62% | 8.63% | -2.87% | 0.00% | 5.51% | -1.74% | 1.28% | 25.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BUT.L is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brunner Investment Trust (BUT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brunner Investment Trust provided a 1.68% dividend yield over the last twelve months, with an annual payout of £0.24 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.24 | £0.23 | £0.22 | £0.20 | £0.20 | £0.20 | £0.18 | £0.16 | £0.16 | £0.10 | £0.00 | £0.14 |
Dividend yield | 1.68% | 1.89% | 2.11% | 1.82% | 2.32% | 2.19% | 2.62% | 2.12% | 2.57% | 1.81% | 0.03% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Brunner Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.24 | |
| 2023 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.00 | £0.23 |
| 2022 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.22 |
| 2021 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.20 |
| 2020 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.20 |
| 2019 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.20 |
| 2018 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.18 |
| 2017 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.16 |
| 2016 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.10 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brunner Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brunner Investment Trust was 64.93%, occurring on Mar 12, 2003. Recovery took 2407 trading sessions.
The current Brunner Investment Trust drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.93% | Mar 8, 2000 | 759 | Mar 12, 2003 | 2407 | Jan 11, 2013 | 3166 |
| -39.66% | Jul 17, 1987 | 62 | Dec 4, 1987 | 174 | Apr 28, 1989 | 236 |
| -38.96% | Feb 9, 1994 | 5 | Feb 15, 1994 | 396 | Sep 11, 1995 | 401 |
| -37.37% | Jan 6, 2020 | 56 | Mar 23, 2020 | 248 | Mar 16, 2021 | 304 |
| -33.91% | May 5, 1998 | 33 | Oct 6, 1998 | 21 | Apr 16, 1999 | 54 |
Volatility
Volatility Chart
The current Brunner Investment Trust volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brunner Investment Trust.
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Income Statement
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