Top Fifteen Equity Holdings and Exposures

RNS Number : 9029A

Polar Capital Global Financials Tst

04 June 2021

 

4^th June 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 28^th May 2021

Polar Capital Global Financials Trust Plc is pleased to announce that as at 28^th May 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	5.5%
Bank of America	3.6%
Chubb	2.5%
Citizens Financial Group	2.4%
Arch Capital	2.4%
BNP Paribas	2.3%
ING Groep	2.1%
HDFC Bank	2.1%
AIA Group	2.0%
Wells Fargo	1.9%
Intesa Sanpaolo	1.9%
Toronto-Dominion	1.9%
Mastercard	1.9%
Citigroup	1.8%
Housing Development Finance	1.8%
Total	35.9%

Sector Exposure	Total %
Banks	63.3%
Insurance	16.2%
Diversified Financials	12.6%
Software & Services	4.9%
Fixed Income	3.2%
Cash	-0.2%
Total	100.00%

Geographic Exposure	Total %
North America	44.5%
Europe	19.5%
Asia Pac (ex-Japan)	17.8%
UK	10.8%
Fixed Income	3.2%
Latin America	1.9%
Japan	1.6%
Eastern Europe	0.9%
Cash	-0.2%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.3%.

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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