Top Fifteen Equity Holdings and Exposures

RNS Number : 3636B
Polar Capital Global Financials Tst
07 October 2020
 

2nd October 2020

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30th September 2020 and full portfolio listing as at 31st August available from company's website

 

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

 

Top 15 Longs

%

JPMorgan

5.2%

Mastercard

4.5%

Bank of America

3.4%

PayPal Holdings

2.9%

Marsh & McLennan

2.5%

HDFC Bank

2.5%

Toronto-Dominion

2.4%

AIA Group

2.3%

Chubb

2.2%

PNC

2.0%

Berkshire Hathaway

2.0%

E.Sun Financial

1.9%

Bank Central Asia Tbk

1.9%

Blackstone

1.8%

Citizens Financial Group

1.8%

Total

39.5%

 

 

Sector Exposure

Total %

Banks

48.6%

Insurance

19.8%

Diversified Financials

13.9%

Software & Services

8.6%

Fixed Income

7.7%

Real Estate

1.5%

Cash

-0.1%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

49.2%

Asia Pac (ex-Japan)

20.4%

Europe

13.5%

Fixed Income

7.7%

UK

7.0%

Latin America

1.3%

Japan

0.9%

Cash

-0.1%

Total

100.0%

 

 

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 10.1%.

 

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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