Blue Planet investment management

 WORLDWIDE FINANCIALS NEWS

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11TH NOVEMBER '09
Interim Management Statement – Blue Planet Worldwide Financials Investment Trust

Portfolio Information as of 31st October 2009
  Security Security Country Valuation Weighting
Type Name £ %
61,696 Equity BP Global Financials-A Class Ireland 2,626,497 11.9
70,685 Equity Bank Vozrozhdenie R Russia 1,474,855 6.7
3,138,104 Equity MDM Bank R Russia 1,094,111 5
70,053 Equity Hartford Financial Services USA 1,040,629 4.7
23,210 Equity Deutsche Bank AG Germany 1,015,091 4.6
553,847 Equity Allied Irish Banks Plc Ireland 955,122 4.3
8,883 Equity Goldman Sachs Group Inc. USA 917,321 4.2
89,000 Equity LIC Housing Finance India 841,653 3.8
119,680 Equity DNB NOR ASA Norway 832,170 3.8
55,028 Equity Lincoln National Corporation USA 798,036 3.6
30,312 Equity Morgan Stanley USA 590,856 2.7
345,160 Equity South Indian Bank (P-Notes) India 588,846 2.7
1,249,200 Equity Bank Rakyat Indonesia Indonesia 564,561 2.6
979,990 Equity Royal Bank of Scotland Group UK 410,763 1.9
1,245,300 Equity Bank Central Asia Indonesia 362,648 1.6
61,478 Equity Bank of Cyprus Ltd Cyprus 299,300 1.4
947,600 Equity Bank Mandiri Indonesia 281,986 1.3
208,140 Equity Asya Katilim Bankasi AS Turkey 262,108 1.2
71,740 Equity Turkyie Halk Bankasi Turkey 254,809 1.2
44,000 Equity Prudential Plc UK 244,860 1.1
241,073 Equity Freddie Mac USA 178,763 0.8
4,434 Equity Raiffeisen Intl Bank Holding Austria 157,335 0.7
51,450 Equity Turkiye Garanti Bankasi AS Turkey 114,214 0.5
        15,906,534 72.3
  Security Cash Denomination Valuation Weighting
Type Security Name £ %
  Liquid Assets Near Cash Assets GBP 0 0
  Liquid Assets Cash GBP 51,152 0.2
  Liquid Assets Cash Other Currency 6,056,041 27.5
        6,107,193 27.7
           
        22,013,727 100