Top Fifteen Holdings and Sector Exposure

RNS Number : 2799B

Polar Capital Global Financials Tst

05 October 2015

 



5^th October 2015

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

Top 15 Holdings and Sector Exposure as at 30-Sept-15 and full Portfolio listing as at 28-Aug-15 available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th September 2015 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
JPMorgan	3.0%
ING Groep	2.8%
Wells Fargo	2.7%
ACE	2.4%
Société Générale	2.4%
OneSavings Bank	2.3%
Sampo	2.2%
Sumitomo Mitsui Financial	2.2%
PNC	2.1%
Citigroup	2.0%
BNP Paribas	1.9%
Intesa Sanpaolo SpA	1.9%
Direct Line Insurance	1.9%
Barclays	1.8%
Banca IFIS SpA	1.8%
Total	33.5%

Sector Exposure	Total %
Equity	87.4%
Banks	56.6%
Diversified Financials	13.2%
Insurance	12.4%
Real Estate	5.3%
Fixed Income	10.2%
Cash	2.3%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.1%.

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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