• 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

34.5000 GBp 1.0000 2.99%

As of 11:35:11 ET on 10/22/2014.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 33.5000 High - Low: 34.5000 - 33.5000 Primary Exchange: London
Volume: 2,856 52-Week Range: 33.0000 - 43.0000 Beta vs UKX: 0.6463

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  • BLP:LN 34.5000
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33.5000
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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 2014-10-17) 46.1900
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 17.07
% Premium -27.47
Average 52-Week % Premium -24.4744
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 7.41%

Performance for BLP

1-Month -17.28% 1-Year -8.16%
3-Month -20.24% 3-Year +12.34%
Year To Date -13.76% 5-Year -15.77%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Ireland 7,912,738 1,910,000 5.000%
Banco Santander SA 290,061 1,719,000 4.500%
NXP Semiconductor NV 33,500 1,413,400 3.700%
Henderson Group PLC 671,729 1,375,200 3.600%
General Motors Co 67,892 1,337,000 3.500%
BAE Systems PLC 275,461 1,298,800 3.400%
Och-Ziff Capital Management Gr 190,903 1,260,600 3.300%
ETRACS 2xLeveraged Long Wells 88,396 1,260,600 3.300%
Electricite de France SA 60,450 1,222,400 3.200%
Friends Life Group Ltd 384,356 1,184,200 3.100%

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

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