Top Fifteen Holdings and Sector Exposures

RNS Number : 1955H
Polar Capital Global Financials Tst
15 May 2014
 



15th May 2014

 

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

 

Top 15 Holdings - 30th April 2014

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th April 2014 the top 15 equity holdings and the sector breakdown were as follows:

 

Top 15 Longs

%

PNC

2.9%

JPMorgan Chase

2.8%

Jammu & Kashmir Bank

2.7%

Wells Fargo

2.6%

UBS

2.4%

Société Générale

2.3%

BNP Paribas

2.2%

DNB

2.2%

ACE

2.2%

Barclays

2.1%

Sampo

2.1%

Azimut Holding

2.0%

Toronto-Dominion

1.9%

Discover Financial Services

1.9%

Cielo

1.9%

Total

34.3%

 

 

Sector Exposure

Total %

Equity

86.3%

Banks

50.0%

Diversified Financials

18.9%

Insurance

11.7%

Real Estate

5.6%

Fixed Income

9.4%

Cash

4.3%

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 10th 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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