Overview

Brunner’s performance over the six months ended 31 May 2015 was 3% better than its benchmark as it returned 9.8% vs. 6.8% for its composite benchmark (50% FTSE All-Share, 50% FTSE World Index ex UK). The dividend has been increased from 6.1p to 6.4p.

The statement says “Performance benefited from positive stock selection in Consumer Services, Financials and Oil & Gas. The overweight in Industrials and underweights in Utilities and Basic Materials also helped. Stock selection in Health Care and Technology were modest negatives, as was the overweight in Oil & Gas. From a country perspective, stock selection in the UK and US was positive while Japan detracted.” but makes no mention of any holding and gives no performance attribution.

BUT : Brunner ahead in H1

 

 

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