• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Blue Planet Investment Trust Plc

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BLP:LN

40.5000 GBp 1.0000 2.53%

As of 12:34:58 ET on 09/19/2014.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 39.5000 High - Low: 40.5000 - 39.0000 Primary Exchange: London
Volume: 131,052 52-Week Range: 38.5000 - 43.0000 Beta vs UKX: 0.6727

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  • BLP:LN 40.5000
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39.5000
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Fund Profile & Information for BLP

Blue Planet International Financials Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Trust is to provide investors with a high rate of capital growth. The Trust invests in securities of all types, including shares, fixed and variable rate bonds issued by financial companies located anywhere in Europe.

Inception Date: 1999-03-24 Telephone: -
Managers: -
Web Site: www.blueplanet.eu

Fundamentals for BLP

NAV (on 2014-09-12) 53.3700
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 20.04
% Premium -25.99
Average 52-Week % Premium -24.4816
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 6.31%

Performance for BLP

1-Month 0.00% 1-Year +11.02%
3-Month +1.77% 3-Year +19.66%
Year To Date +4.26% 5-Year -10.80%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of Ireland 8,101,852 1,945,800 4.700%
Banco Santander SA 302,789 1,821,600 4.400%
Henderson Group PLC 689,224 1,614,600 3.900%
Och-Ziff Capital Management Gr 199,651 1,490,400 3.600%
General Motors Co 69,657 1,449,000 3.500%
NXP Semiconductor NV 35,070 1,449,000 3.500%
ETRACS 2xLeveraged Long Wells 87,103 1,407,600 3.400%
BAE Systems PLC 279,038 1,242,000 3.000%
Friends Life Group Ltd 391,457 1,200,600 2.900%
Electricite de France SA 61,212 1,200,600 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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