Blackstone/GSO Loan Financing (LSE:BGLF) - Overview

Investment Trust Report

Blackstone / GSO Loan Financing Limited

Closing Price
EUR0.99

1 Day Change
0.01|0.63%

As of 07/12/2016

Last Close0.99
52-Wk Range0.85 - 1.00
Tot Assets Mil327.39
Mkt Cap Mil321.35
Yield %10.07
Estimated Nav1.01
Discount % %-1.82
12M Avg Disc %-6.29
Last Actual NAV0.99
Last NAV Date28/10/2016

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets327.387m
Net Assets327.387m
Market Capitalisation321.355m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.088m
Average Daily Value Traded (1 Yr)0.079m
Ongoing Charge (2015)0.45%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINJE00BNCB5T53
Launch Date23 Jul 2014
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price0.991.000.85
NAV*1.011.050.97
Discount/Premium-1.820.55-15.53
Category Discount---
Z-Statistics (1Yr)1.08  

Total Returns (EUR) 07/12/2016

 Chg (%)  
More ...
Price2.32 
NAV1.15
Cat Price3.31
Cat NAV4.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.025027/10/20162016
Income.020028/07/20162016
Income.020028/04/20162016
Income.020004/02/20162015
Income.020029/10/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share324.601m

Investment 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.
Managers
Alan Kerr23/07/2014
Alex Leonard23/07/2014
Fiona O'Connor23/07/2014
Michael Ryan23/07/2014
David Barry23/07/2014

Directors

Philip Austin, Gary Clark, Joanna Dentskevich, Charlotte Valeur
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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