Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

08 October 2024

 

8^th October 2024

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th September 2024 and full portfolio listing as at 30^th August 2024 available from company's website.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th September 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:    

Top 15 Longs	%
JPMorgan	6.3%
Mastercard	4.4%
Chubb	3.1%
Visa	2.7%
UniCredit	2.6%
Intercontinental Exchange	2.3%
Fidelity National Information	2.2%
Marsh McLennan	2.1%
ICICI Bank	1.9%
Arch Capital	1.9%
Shinhan Financial	1.9%
Erste Group Bank AG	1.9%
RenaissanceRe Holdings	1.9%
Intermediate Capital Group	1.8%
Axis Capital	1.8%
Total	38.9%

Sector Exposure	Total %
Financial Services	36.4%
Banks	31.0%
Insurance	25.2%
Fixed Income	7.3%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	46.9%
Europe	18.9%
Asia Pac (ex-Japan)	12.0%
UK	11.6%
Fixed Income	7.3%
Japan	3.3%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.1%.

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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