Top Fifteen Equity Holdings and Exposures

RNS Number : 6415A

Polar Capital Global Financials Tst

03 February 2022

 

3^rd February 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st January 2022

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st January 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	4.9%
Bank of America	3.9%
Chubb	2.9%
Arch Capital	2.8%
Toronto-Dominion	2.8%
HDFC Bank	2.7%
HSBC	2.5%
Citizens Financial Group	2.5%
UBS Group	2.4%
Mastercard	2.4%
Sumitomo Mitsui Financial	2.3%
Berkshire Hathaway	2.2%
Nordea Bank Abp	2.2%
PNC	2.2%
SVB Financial Group	2.1%
Total	40.9%

Sector Exposure	Total %
Banks	63.6%
Diversified Financials	14.1%
Insurance	13.9%
Software & Services	4.3%
Fixed Income	1.8%
Cash	2.4%
Total	100.00%

Geographic Exposure	Total %
North America	46.8%
Europe	16.7%
Asia Pac (ex-Japan)	16.7%
UK	12.7%
Japan	2.3%
Fixed Income	1.8%
Latin America	0.5%
Eastern Europe	0.2%
Cash	2.4%
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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