Citywire for Financial Professionals

Blackstone/GSO Loan Financing (Ordinary Share) BGLF

Sector Specialist: Securitised Debt

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Estimated NAV

1.00

Share Price

1.02

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Blackstone/GSO Loan Financing (Ordinary Share) Price 26.53%
Blackstone/GSO Loan Financing (Ordinary Share) NAV 24.75%
FTSE All World Index (GBP) 64.85%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1.0 5.3% 1.00 1.00
31 Aug
100% 9.87%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Blackstone/GSO Loan Financing (Ordinary Share) Price3.667.4513.60
Blackstone/GSO Loan Financing (Ordinary Share) NAV5.4510.706.87
FTSE All World Index (GBP)10.5231.3913.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Eircom 2.99%
Telenet 0.000 1.86%
Numericable Financ FRN 1.72%
Capio Sanidad 1.69%
Amaya Holdings B.V. 1.65%
Ineos 0.00 1.55%
Ziggo Fin Bv 6.125% 1.48%
Verallia 1.48%
Springer Science Media 1.35%
Avago Technologies Ltd 1.26%

Sectors weighting

Debt - General 102.10%
Net Current Assets -2.10%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 23 Jul 2014
  • Currency EUR
  • Domicile Jersey
  • Share Price 1.02
  • Share Type Ordinary Share
  • TIDM BGLF
  • ISIN JE00BNCB5T53
  • Shares Issued (M) 405
  • Market Capital (£M) 364.24
  • Gross Assets (£M) 345.93
  • Net Assets (£M) 345.93
  • TER (%) 0.45
  • Historic Dividend Yield (%) 9.87
  • Last AGM 29 Jun 2017
  • Next AGM 29 Jun 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with stable and growing income returns, and to grow the capital value of the investment portfolio by exposure to all debt tranches of CLOs (CLO Income Notes and other CLO Securities) and in Loan Warehouses.
  • Management Group(s):

  • Blackstone/GSO Debt Funds Management
  • Managed by:

  • Alan Kerr Start: 23 Jul 2014
  • Alex Leonard Start: 23 Jul 2014
  • David Barry Start: 23 Jul 2014
  • Fiona O'Connor Start: 23 Jul 2014
  • Michael Ryan Start: 23 Jul 2014
  • Management Contract & Fees:

    The fund is self-managed.

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