Fact sheet: Blue Planet Inv Tst PLC ORD 1P

Fund information

Fund name
Blue Planet Investment Trust PLC ORD 1P
Fund company manager
Blue Planet Invest Mgt Ltd
Fund type
ITR
Fund manager
Investment Team
since 24/03/1999
Fund objective
To provide investors with a combination of capital growth and income.
Benchmark
Index of 100 UK companies
Investment style
Aggressive
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

38.01 %

1 Year rank in sector

2/8

Sector

IT Global Equity Income

Yield

6.4516

Fund size

£ 23.0 m

FE Risk score

156

NAV

57.6

Discount/Premium

+-19.2708

Gearing

140

Top in sector

Holdings snapshot

  • UK
    33%
  • Argentina
    18.5%
  • Brazil
    14.9%
  • USA
    8.8%
  • Ireland
    4.5%
  • Financials
    45.4%
  • Government Bonds
    32.5%
  • Energy
    14%
  • Utilities
    4.2%
  • Consumer Discretionary
    3.2%
  • Global Fixed Interest
    52.3%
  • International Equities
    38.8%
  • Preference Shares
    8.1%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %9.41 %38.01 %35.86 %170.47 %
Sector1.65 %11.33 %31.8 %41.31 %98.82 %
Rank within sector8 / 86 / 82 / 85 / 81 / 8
Quartile th4 th3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund9.41 %33.45 %0.07 %-4.75 %64.44 %
Sector10.63 %25.64 %1.73 %2.38 %23.16 %
Rank within sector5 / 83 / 86 / 88 / 81 / 8
Quartile th3 rd2 nd3 rd4 th1 st

Risk statistics

Alpha-8.01
Beta1.89
Sharpe0.38
Volatility22.73
Tracking error17.84
Information ratio0
R-Squared0.46

Price movement

52 week high50
52 week low31.5
Current bid price44
Current offer price49
Current mid price46.5

Holdings by region

  • 33% UK
  • 18.5% Argentina
  • 14.9% Brazil
  • 8.8% USA
  • 4.5% Ireland
  • 4.3% Spain
  • 4% France
  • 3.8% Bermuda
  • 3.1% Switzerland
  • 2.6% Austria

Holdings by sector

  • 45.4% Financials
  • 32.5% Government Bonds
  • 14% Energy
  • 4.2% Utilities
  • 3.2% Consumer Discretionary
  • 0.7% Industrials

Holdings by asset type

  • 52.3% Global Fixed Interest
  • 38.8% International Equities
  • 8.1% Preference Shares
  • 0.8% Money Market

Individual holdings

  • 12.4% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 5.1% ETRACS 2X LONG WFC BDCI ETN
  • 5% LEBAC ARS VTO. 21/06/2017
  • 4.8% REP OF ARGENTINA 15.5% 10/2026
  • 4.2% ARGENTINA(REPUBLIC OF) 18.2% BDS 03/10/21 ARS1000
  • 3.9% HSBC HLDGS
  • 3.8% GENEL ENERGY FINANCE LTD 7.5% NTS 14/05/19 USD200000
  • 3.7% GULF KEYSTONE VAR 18/10/21
  • 3.2% GENERAL MOTORS CO
  • 3.1% LLOYDS BANKING GROUP PLC 9.25% NON-CUM IRRD PREF SHS GBP0.25