Replacement - Top 15 Holdings and Sector Expures

RNS Number : 1024R

Polar Capital Global Financials Tst

08 September 2014

 



5^th September 2014

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

Top 15 Holdings - 30^th August 2014

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

Top 15 Longs	%
JPMorgan	2.9%
PNC	2.9%
Wells Fargo	2.7%
DNB	2.4%
ACE	2.3%
Discover Financial Services	2.2%
Toronto-Dominion	2.2%
Sampo	2.1%
UBS	2.1%
Société Générale	2.0%
BNP Paribas	2.0%
Citigroup	1.9%
Azimut Holding	1.9%
KBC Groep	1.8%
US Bancorp	1.8%
Total	33.4%

Sector Exposure	Total %
Equity	89.6%
Banks	51.7%
Diversified Financials	19.6%
Insurance	12.1%
Real Estate	6.2%
Fixed Income	9.0%
Cash	1.4%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.7%.

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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