Blue Planet Int Financials (Ordinary Share) BLP

Sector Specialist: Financials

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Estimated NAV (p)

35.00

Share Price (p)

39.05

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 23.0p -34.1% 35.00p 37.00p
30 Apr
155%

Top 10 Holdings

Rsa Insurance Group Plc 10.04%
Henderson Group Plc 5.49%
JPMorgan Chase & Co 4.19%
Aviva PLC 4.04%
Bank Of America Corp 4.00%
Capital One Financial Corp 3.69%
Legal & General Plc 3.42%
Hartford Financial Services Group, Inc. 3.21%
Zurich Insurance Group Ltd. 2.67%
Sampo Oyj 2.62%

Sectors weighting

Finance - General 97.00%
Fixed Interest 4.00%
Net Current Assets -1.00%

Regional weighting

North America Region 39.00%
UK 35.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 7.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Financials
  • Launch Date 24 Mar 1999
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 39.05
  • Share Type Ordinary Share
  • TIDM BLP
  • ISIN GB0005327076
  • Shares Issued (M) 16
  • Market Capital (£M) 3.69
  • Gross Assets (£M) 8.70
  • Net Assets (£M) 5.60
  • TER (%) 5.56
  • Last AGM 30 Jun 2011
  • Next AGM 30 Jun 2012
  • Last Annual Report Date 31 May 2011
  • Next due Report Date 30 Apr 2012
  • Next due Report Type A/R
  • Objective:

  • To provide investors with a high level of capital growth
  • Management Group(s):

  • Blue Planet Investment Management Ltd
  • Blue Planet Investment Management Ltd
  • Managed by:

  • Daniel Colabufo Start: 01 Jun 2011
  • Dean Bucknell Start: 07 Sep 2010
  • Kenneth Christopher Murray Start: 18 Jun 2008
  • Kenneth Murray Start: 18 Jun 2008
  • Management Contract & Fees:

    The Investment Manager receives a monthly fee, payable in arrears, equal to 1.5% p.a. of the total assets at the last business day of the month. For its secretarial and administrative services the Manager receives an annual fee of GBP75,000 (plus VAT). The investment management, administration and secretarial services agreement may only be terminated on receipt of two years notice. The Directors reviewed and updated the terms of this agreement in 2006.

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