Top Fifteen Equity Holdings and Exposures

RNS Number : 2868E

Polar Capital Global Financials Tst

04 November 2020

 

4^th November 2020

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

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

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

Top 15 Longs	%
JPMorgan	5.1%
Mastercard	3.1%
Bank of America	3.1%
HDFC Bank	2.8%
Chubb	2.5%
PayPal Holdings	2.3%
AIA Group	2.3%
Bank Central Asia Tbk	2.1%
Toronto-Dominion	2.1%
PNC	2.0%
Citizens Financial Group	1.9%
SVB Financial Group	1.9%
HK Exchanges & Clearing	1.8%
Marsh & McLennan	1.8%
Arch Capital	1.8%
Total	36.7%

Sector Exposure	Total %
Banks	50.4%
Insurance	18.6%
Diversified Financials	14.2%
Fixed Income	7.6%
Software & Services	6.5%
Real Estate	1.5%
Cash	1.2%
Total	100.0%

Geographic Exposure	Total %
North America	45.3%
Asia Pac (ex-Japan)	23.7%
Europe	13.3%
Fixed Income	7.6%
UK	7.3%
Latin America	1.6%
Cash	1.2%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 10.3%.

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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