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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.28 %

1 Year rank in sector

1/8

Sector

IT Global Equity Income

Yield

9.5918

Fund size

£ 24.2 m

FE Risk score

156

NAV

54

Discount/Premium

+-9.2593

Gearing

151

Top in sector

Holdings snapshot

  • UK
    27.54%
  • Argentina
    16.6%
  • Brazil
    13.62%
  • USA
    13.52%
  • Others
    6.16%
  • Financials
    34.58%
  • Government Bonds
    34.09%
  • Energy
    15.31%
  • Information Technology
    5.07%
  • Consumer Discretionary
    3.88%
  • Global Fixed Interest
    50.9%
  • International Equities
    45.8%
  • Preference Shares
    2.7%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %14.91 %40.28 %72.03 %187.96 %
Sector0.19 %7.46 %21.16 %48.56 %93.79 %
Rank within sector1 / 81 / 81 / 81 / 81 / 8
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.07 %33.45 %0.07 %-4.75 %64.44 %
Sector16.38 %25.64 %1.73 %2.38 %23.16 %
Rank within sector1 / 83 / 86 / 88 / 81 / 8
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha-3.88
Beta1.75
Sharpe0.75
Volatility21.82
Tracking error17.32
Information ratio0.27
R-Squared0.42

Price movement

52 week high50.5
52 week low38.5
Current bid price47
Current offer price51
Current mid price49

Holdings by region

  • 27.54% UK
  • 16.6% Argentina
  • 13.62% Brazil
  • 13.52% USA
  • 6.16% Others
  • 5.77% Switzerland
  • 4.47% France
  • 3.58% Bermuda
  • 2.78% Egypt
  • 2.68% Austria

Holdings by sector

  • 34.58% Financials
  • 34.09% Government Bonds
  • 15.31% Energy
  • 5.07% Information Technology
  • 3.88% Consumer Discretionary
  • 1.99% Consumer Staples
  • 1.89% Utilities
  • 1.79% Telecommunications Utilities
  • 0.8% Industrials
  • 0.6% Money Market

Holdings by asset type

  • 50.9% Global Fixed Interest
  • 45.8% International Equities
  • 2.7% Preference Shares
  • 0.6% Money Market

Individual holdings

  • 12.2% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 5% REP OF ARGENTINA 15.5% 10/2026
  • 4.2% ETRACS 2X LONG WFC BDCI ETN
  • 3.9% GENERAL MOTORS CO
  • 3.8% CREDIT SUISSE GROUP
  • 3.8% GENEL ENERGY FINANCE LTD 7.5% NTS 14/05/19 USD200000
  • 3.6% LEBAC ARS VTO. 21/02/2018
  • 3.5% ARGENTINA(REPUBLIC OF) 18.2% BDS 03/10/21 ARS1000
  • 3.5% GULF KEYSTONE VAR 18/10/21
  • 3.4% ROYAL BANK OF SCOTLAND GROUP PLC