Blue Planet Investment Trust plc

Name
Blue Planet Investment Trust plc
Manager
Blue Planet Invest Mngmt Ltd (Malta)
Type
Closed Ended Investment Company
ISIN
GB0005327076
Sector
Global Equity Income
Launched
24/03/1999
OCF
3.68 %
Risk Rating
5
3 Year Sharpe
0.71
Yield
9.4 %
Benchmark
FTSE 100
Fund Size
£ 23.5 million
NAV
50
Gearing
130
Discount Premium
-4
The Trust invests in securities (including equities, exchange traded funds, equity-related securities, bonds and derivatives) issued by Companies, Governments and other types of issuers located throughout the world with the objective of providing investors with a combination of capital growth and income.
Holding %
Secretaria Tesouro Nacional 0.1% 6.67 %
Argentina (Republic of) 0.16% 4.39 %
Direct Line Insurance Group PLC 4.27 %
UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN 4.15 %
Gulf Keystone Petroleum Limited 4.07 %
Royal Dutch Shell PLC B 3.98 %
Zurich Insurance Group AG 3.78 %
General Motors Co 3.75 %
Genel Energy Finance Ltd. 0.1% 3.42 %
Argentina (Republic of) 0.18% 3.22 %
Region %
United Kingdom 52.41 %
United States 22.69 %
Europe - ex Euro 18.89 %
Eurozone 6.01 %
Sector %
Financial Services 39.27 %
Energy 15.34 %
Technology 12.85 %
Consumer Cyclical 8.79 %
Consumer Defensive 7.02 %
Communication Services 6.70 %
Industrials 5.08 %
Name
Blue Planet Invest Mngmt Ltd (Malta)
Address
SLM 3124, Sliema, Malta
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Kenneth Murray
Joined 06/18/2008

Kenneth C. Murray is the founder, Chairman and since July 2003, Chief Investment Officer of Blue Planet Investment Management Ltd. He is also a Director of Blue Planet Worldwide Financials Investment Trust plc, Blue Planet European Financials Investment Tr

Data provided by Morningstar.

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