Top Fifteen Equity Holdings and Exposures

RNS Number : 3173S

Polar Capital Global Financials Tst

07 July 2020

 

7^th July 2020

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th June 2020 and full portfolio listing as at 29^th May available from company's website:

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th June 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	5.0%
Mastercard	4.3%
Bank of America	3.6%
PayPal Holdings	3.6%
Chubb	2.9%
Marsh & McLennan	2.7%
HDFC Bank	2.4%
Toronto-Dominion	2.4%
Arch Capital	2.4%
AIA Group	2.2%
HK Exchanges & Clearing	2.2%
Blackstone	2.1%
PNC	2.1%
Allianz	1.9%
Bank Central Asia Tbk	1.9%
Total	41.6%

Sector Exposure	Total %
Banks	45.5%
Insurance	20.6%
Diversified Financials	12.5%
Software & Services	9.4%
Fixed Income	7.5%
Real Estate	1.7%
Cash	2.9%
Total	100.0%

Geographic Exposure	Total %
North America	48.7%
Asia Pac (ex-Japan)	18.7%
Europe	13.8%
Fixed Income	7.5%
UK	6.0%
Latin America	1.5%
Japan	0.9%
Cash	2.9%
Total	100.0%

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 .

 

END

 

 

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