Top Fifteen Holdings and Sector Exposures

RNS Number : 4856J

Polar Capital Global Financials Tst

07 April 2015

 



7^th April 2015

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

Top 15 Holdings and Sector Exposure as at 31-Mar-15 and full Portfolio listing as at 28 -Feb-15 available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st March 2015 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
JPMorgan	2.8%
Wells Fargo	2.8%
PNC	2.7%
ACE	2.5%
ING Groep	2.5%
Sampo	2.3%
Intesa Sanpaolo SpA	2.3%
Azimut Holding	2.1%
Sumitomo Mitsui Financial	2.1%
Discover Financial Services	2.1%
KBC Groep	2.1%
UBS Group AG	2.1%
Société Générale	2.0%
Citigroup	2.0%
US Bancorp	1.9%
Total	34.4%

Sector Exposure	Total %
Equity	89.5%
Banks	53.3%
Diversified Financials	17.0%
Insurance	13.0%
Real Estate	6.2%
Fixed Income	9.7%
Cash	0.8%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.3%.

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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