Top Fifteen Equity Holdings and Exposures

RNS Number : 2689R

Polar Capital Global Financials Tst

04 July 2022

 

4^th July 2022

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th June 2022 and full portfolio listing as at 31^st May 2022 available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th June 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
Bank of America	4.2%
Chubb	4.0%
JPMorgan	3.7%
Arch Capital	3.5%
HDFC Bank	3.5%
Berkshire Hathaway	3.2%
Toronto-Dominion	3.1%
AIA Group	2.5%
PNC	2.4%
Wells Fargo	2.4%
DBS Group	2.3%
HSBC	2.1%
Mastercard	2.0%
Sumitomo Mitsui Financial	2.0%
HK Exchanges & Clearing	1.8%
Total	42.7%

Sector Exposure	Total %
Banks	57.9%
Insurance	20.7%
Diversified Financials	14.0%
Software & Services	4.1%
Fixed Income	3.4%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	45.4%
Asia Pac (ex-Japan)	21.6%
Europe	15.5%
UK	11.2%
Fixed Income	3.4%
Japan	3.0%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.0%.

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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