Top Fifteen Holdings and Sector Exposures

RNS Number : 6279B

Polar Capital Global Financials Tst

08 January 2015

 



8^th January 2015

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

Top 15 Holdings - 31^st December 2014

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

Top 15 Longs	%
PNC	3.0%
JPMorgan	3.0%
Wells Fargo	2.8%
ACE	2.6%
Discover Financial Services	2.5%
Sampo	2.2%
UBS Group AG	2.1%
Citigroup	2.1%
Toronto-Dominion	2.1%
US Bancorp	2.0%
Barclays	1.9%
BNP Paribas	1.9%
KBC Groep	1.9%
Marsh & McLennan	1.9%
Intesa Sanpaolo SpA	1.8%
Total	33.8%

Sector Exposure	Total %
Equity	90.2%
Banks	50.7%
Diversified Financials	20.9%
Insurance	12.9%
Real Estate	5.6%
Fixed Income	8.1%
Cash	1.6%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.6%.

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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