Top Fifteen Equity Holdings and Exposures

RNS Number : 5565M
Polar Capital Global Financials Tst
11 May 2020
 

11th May 2020

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30th April 2020

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th April 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

 

Top 15 Longs

%

JPMorgan

5.3%

Mastercard

4.0%

Bank of America

3.8%

PayPal Holdings

2.7%

Chubb

2.6%

Marsh & McLennan

2.4%

AIA Group

2.4%

HDFC Bank

2.3%

Toronto-Dominion

2.3%

Allianz

2.1%

E.Sun Financial

2.0%

Arch Capital

2.0%

Blackstone

2.0%

KBC Groep

1.8%

Bank Central Asia Tbk

1.8%

Total

39.7%

 

 

Sector Exposure

Total %

Banks

46.2%

Insurance

18.9%

Diversified Financials

11.2%

Software & Services

8.0%

Fixed Income

6.4%

Real Estate

1.8%

Cash

7.6%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

45.7%

Asia Pac (ex-Japan)

18.4%

Europe

12.8%

Fixed Income

6.4%

UK

6.2%

Latin America

1.1%

Japan

1.0%

Eastern Europe

0.6%

Cash

7.6%

Total

100.0%

 

 

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.6%.

 

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 .


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