Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 3401Z

Polar Capital Global Financials Tst

05 February 2014

 



3^rd February 2014

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

Top 15 Holdings - 31^st January 2014

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st January 2014 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	Total %
JP Morgan Chase	2.8%
PNC	2.8%
Wells Fargo	2.5%
UBS	2.4%
BNP Paribas	2.3%
Barclays	2.3%
DNB	2.2%
Jammu and Kashmir	2.1%
Societe Generale	2.1%
Sampo	2.1%
ACE	2.0%
Azimut Holding	2.0%
Discover Financial Services	1.9%
Sumitomo Mitsui	1.9%
Citigroup	1.8%
Total	33.2%

Sector Exposure	Total %
Equity	86.7%
Banks	49.8%
Diversified Financials	17.5%
Insurance	13.9%
Real Estate	5.5%
Fixed Income	9.5%
Cash	3.8%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

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

 

 

MSCUGURAPUPCURA