Top Fifteen Equity Holdings and Exposures

RNS Number : 9739K

Polar Capital Global Financials Tst

07 January 2021

 

7^th January 2021

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

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

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st December 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	4.9%
Bank of America	3.1%
HDFC Bank	2.7%
Mastercard	2.7%
AIA Group	2.6%
Chubb	2.4%
PayPal Holdings	2.3%
Bank Central Asia Tbk	2.2%
Housing Development Finance	2.0%
PNC	2.0%
Arch Capital	1.9%
Citizens Financial Group	1.8%
Signature Bank	1.8%
Toronto-Dominion	1.8%
Ping An Insurance	1.8%
Total	36.0%

Sector Exposure	Total %
Banks	54.2%
Insurance	18.3%
Diversified Financials	12.8%
Software & Services	6.9%
Fixed Income	5.5%
Real Estate	0.8%
Cash	1.4%
Total	100.0%

Geographic Exposure	Total %
North America	42.7%
Asia Pac (ex-Japan)	26.1%
Europe	14.6%
UK	7.2%
Fixed Income	5.5%
Latin America	2.2%
Japan	0.2%
Cash	1.4%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 11.1%.

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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