Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 4381G

Polar Capital Global Financials Tst

03 March 2015

 



3^rd March 2015

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

Top 15 Holdings - 27^th February 2015

Polar Capital Global Financials Trust Plc is pleased to announce that as at 27^th February 2015 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
PNC	3.0%
JPMorgan	2.9%
Wells Fargo	2.8%
ACE	2.6%
ING Groep	2.3%
Sampo	2.3%
Discover Financial Services	2.3%
Intesa Sanpaolo SpA	2.2%
KBC Groep	2.0%
Fortune Real Estate Investment	2.0%
Citigroup	2.0%
Barclays	2.0%
Sumitomo Mitsui Financial	2.0%
US Bancorp	2.0%
Azimut Holding	1.9%
Total	34.1%

Sector Exposure	Total %
Equity	89.1%
Banks	51.5%
Diversified Financials	18.7%
Insurance	13.1%
Real Estate	5.8%
Fixed Income	9.2%
Cash	1.7%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 2.2%.

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

 

 

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