Top Fifteen Equity Holdings and Exposures

RNS Number : 2851R

Polar Capital Global Financials Tst

03 November 2021

 

3^rd November 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th October 2021 .

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th October 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	5.1%
Bank of America	3.6%
HDFC Bank	2.8%
Arch Capital	2.4%
PNC	2.4%
Chubb	2.2%
Nordea Bank Abp	2.1%
Citizens Financial Group	2.1%
UBS Group	2.0%
BNP Paribas	2.0%
OSB Group	1.8%
Toronto-Dominion	1.8%
Intesa Sanpaolo	1.8%
SVB Financial Group	1.7%
East West Bancorp	1.7%
Total	35.8%

Sector Exposure	Total %
Banks	64.1%
Diversified Financials	13.8%
Insurance	12.1%
Software & Services	3.9%
Fixed Income	2.0%
Cash	4.1%
Total	100.00%

Geographic Exposure	Total %
North America	42.0%
Asia Pac (ex-Japan)	19.7%
Europe	19.2%
UK	8.4%
Fixed Income	2.0%
Japan	1.6%
Latin America	1.5%
Eastern Europe	1.5%
Cash	4.1%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.9%.

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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