Top Fifteen Holdings and Sector Exposures

RNS Number : 6946W

Polar Capital Global Financials Tst

11 November 2014

 



10^th November 2014

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

Top 15 Holdings - 31^st October 2014

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

Top 15 Longs	%
JPMorgan	2.8%
PNC	2.7%
Wells Fargo	2.7%
DNB	2.5%
ACE	2.4%
Discover Financial Services	2.3%
Société Générale	2.2%
Sampo	2.1%
UBS	2.1%
Toronto-Dominion	2.1%
Citigroup	2.0%
BNP Paribas	2.0%
Barclays	1.9%
US Bancorp	1.9%
Intesa Sanpaolo SpA	1.8%
Total	33.6%

Sector Exposure	Total %
Equity	89.5%
Banks	53.1%
Diversified Financials	18.7%
Insurance	12.1%
Real Estate	5.6%
Fixed Income	9.0%
Cash	1.6%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.0%.

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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