Top Fifteen Equity Holdings and Exposures

RNS Number : 1684G
Polar Capital Global Financials Tst
03 August 2016
 

3rd August 2016

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 29th July 2016

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th July 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

JPMorgan

3.6%

Chubb

3.2%

Wells Fargo

3.0%

ING Groep

2.7%

Fortune Real Estate Investment

2.3%

Bank of America

2.3%

Swedbank

2.2%

Sumitomo Mitsui Financial

2.2%

Marsh & McLennan

2.1%

BNP Paribas

2.0%

Sampo

2.0%

Toronto-Dominion

2.0%

First Republic Bank

1.9%

Discover Financial Services

1.9%

Citigroup

1.9%

Total

35.3%

 

 

Sector Exposure

Total %

Banks

54.3%

Diversified Financials

15.1%

Insurance

12.8%

Fixed Income

8.8%

Real Estate

6.3%

Software & Services

0.9%

Cash

1.6%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

35.3%

Europe

25.1%

Asia Pac (ex-Japan)

14.9%

UK

9.3%

Fixed Income

8.8%

Japan

2.2%

Eastern Europe

1.8%

Latin America

0.9%

Cash

1.6%

Total

100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.8%.

 

The monthly factsheet will usually be available on the Company's website on the 10th 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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