Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

04 July 2023

 

4^th July 2023

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th June 2023.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th June 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:        

Top 15 Longs	%
JPMorgan	5.8%
Visa	5.1%
Mastercard	5.0%
HDFC Bank	4.2%
Berkshire Hathaway	4.0%
HSBC Holdings	3.3%
Chubb	3.3%
AIA Group	2.4%
Marsh McLennan	2.3%
Bank Central Asia	2.3%
Wells Fargo	2.3%
Sumitomo Mitsui Financial	2.2%
Arch Capital	2.1%
Bank of America	2.1%
AIB Group	2.1%
Total	48.7%

Sector Exposure	Total %
Banks	44.4%
Financial Services	26.6%
Insurance	19.3%
Fixed Income	9.7%
Cash	0.00%
Total	100.00%

Geographic Exposure	Total %
North America	43.4%
Europe	16.7%
Asia Pac (ex-Japan)	16.3%
UK	10.8%
Fixed Income	9.7%
Japan	3.1%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.4%.

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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