Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

02 August 2023

 

2^nd August 2023

Polar Capital Global Financials Trust Plc (the "Company")

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st July 2023.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st July 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:        

Top 15 Longs	%
JPMorgan	6.0%
Mastercard	4.7%
Berkshire Hathaway	4.3%
Visa	4.3%
HDFC Bank	3.8%
Chubb	3.3%
HSBC Holdings	3.3%
Wells Fargo	2.3%
Sumitomo Mitsui Financial	2.3%
AIB Group	2.2%
Marsh McLennan	2.2%
AIA Group	2.0%
Arch Capital	2.0%
Bank of America	1.9%
Bank Central Asia	1.9%
Total	46.6%

Sector Exposure	Total %
Banks	45.8%
Financial Services	27.7%
Insurance	17.0%
Fixed Income	9.5%
Cash	0.00%
Total	100.00%

Geographic Exposure	Total %
North America	43.9%
Europe	16.1%
Asia Pac (ex-Japan)	15.8%
UK	10.7%
Fixed Income	9.5%
Japan	3.4%
Latin America	0.7%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.8%.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

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