Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

09 January 2024

 

9^th January 2024

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 29^th December 2023 and full portfolio listing as at 30th November 2023 available from company's website.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29^th December 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	6.2%
Mastercard	5.1%
Visa	3.9%
Chubb	3.6%
Berkshire Hathaway	3.0%
Wells Fargo	2.6%
Bank of America	2.3%
Marsh McLennan	2.1%
HDFC Bank	2.1%
BNP Paribas	2.0%
S&P Global	2.0%
Bank Rakyat Indonesia	1.9%
AIA Group	1.8%
Intercontinental Exchange	1.7%
AIB Group	1.7%
Total	42.1%

Sector Exposure	Total %
Banks	39.2%
Financial Services	33.6%
Insurance	18.1%
Fixed Income	9.1%
Cash	0.00%
Total	100.00%

Geographic Exposure	Total %
North America	47.2%
Europe	16.7%
Asia Pac (ex-Japan)	12.4%
UK	11.1%
Fixed Income	9.1%
Latin America	2.6%
Japan	0.8%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.7%.

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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