Top Fifteen Equity Holdings and Exposures

RNS Number : 0980R

Polar Capital Global Financials Tst

03 March 2021

 

3^rd March 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 26^th February 2021

Polar Capital Global Financials Trust Plc is pleased to announce that as at 26^th February 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	5.2%
Bank of America	3.4%
Mastercard	2.5%
HDFC Bank	2.4%
Citizens Financial Group	2.3%
Chubb	2.3%
Wells Fargo	2.2%
AIA Group	2.2%
Signature Bank	2.2%
Arch Capital	2.1%
East West Bancorp	1.9%
Ping An Insurance	1.8%
UBS Group	1.8%
BNP Paribas	1.7%
Housing Development Finance	1.7%
Total	35.7%

Sector Exposure	Total %
Banks	61.2%
Insurance	16.7%
Diversified Financials	11.7%
Software & Services	6.0%
Fixed Income	4.4%
Cash	0.0%
Total	100.0%

Geographic Exposure	Total %
North America	46.6%
Asia Pac (ex-Japan)	22.1%
Europe	15.2%
UK	7.8%
Fixed Income	4.4%
Latin America	1.8%
Japan	1.4%
Eastern Europe	0.7%
Cash	0.0%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 12.2%.

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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