Top Fifteen Holdings and Sector Exposures

RNS Number : 8428O

Polar Capital Global Financials Tst

11 August 2014

 



1^st August 2014

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

Top 15 Holdings - 31^st July 2014

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

Top 15 Longs	%
PNC	2.8%
JPMorgan	2.8%
Wells Fargo	2.7%
Jammu & Kashmir Bank	2.3%
DNB	2.2%
Sampo	2.1%
ACE	2.1%
Toronto-Dominion	2.1%
Discover Financial Services	2.1%
Société Générale	2.0%
UBS	2.0%
BNP Paribas	2.0%
Barclays	2.0%
Direct Line Insurance	1.8%
Citigroup	1.8%
Total	32.8%

Sector Exposure	Total %
Equity	88.6%
Banks	50.7%
Diversified Financials	19.9%
Insurance	11.5%
Real Estate	6.2%
Fixed Income	9.8%
Cash	1.6%
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

 

 

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