Top Fifteen Equity Holdings and Exposures

RNS Number : 9724N

Polar Capital Global Financials Tst

04 October 2021

 

4^th October 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th September 2021 and full portfolio listing as at 31^st August 2021 available from company's website .

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th September 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	5.3%
Bank of America	3.4%
HDFC Bank	2.8%
Citizens Financial Group	2.3%
Chubb	2.2%
Nordea Bank Abp	2.2%
Arch Capital	2.1%
Webster Financial Corp	2.1%
BNP Paribas	2.0%
Toronto-Dominion	1.9%
Intesa Sanpaolo	1.8%
AIA Group	1.8%
UBS Group	1.8%
East West Bancorp	1.8%
Housing Development Finance	1.8%
Total	35.0%

Sector Exposure	Total %
Banks	64.5%
Diversified Financials	14.7%
Insurance	13.6%
Software & Services	3.3%
Fixed Income	2.4%
Cash	1.5%
Total	100.00%

Geographic Exposure	Total %
North America	43.9%
Europe	20.4%
Asia Pac (ex-Japan)	19.5%
UK	7.6%
Fixed Income	2.4%
Latin America	1.8%
Japan	1.7%
Eastern Europe	1.3%
Cash	1.5%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.1%.

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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