Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

05 February 2024

 

5^th February 2024

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st January 2024.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st January 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	6.4%
Mastercard	5.4%
Visa	4.1%
Chubb	3.6%
Berkshire Hathaway	3.3%
Wells Fargo	2.7%
Citigroup	2.3%
Munich Re	2.3%
Marsh McLennan	2.2%
S&P Global	2.0%
BNP Paribas	2.0%
AIB Group	1.8%
Intercontinental Exchange	1.7%
Goldman Sachs Group	1.7%
Arch Capital	1.7%
Total	43.0%

Sector Exposure	Total %
Financial Services	36.8%
Banks	35.9%
Insurance	18.8%
Fixed Income	8.5%
Cash	0.00%
Total	100.00%

Geographic Exposure	Total %
North America	47.8%
Europe	16.8%
Asia Pac (ex-Japan)	11.1%
UK	10.1%
Fixed Income	8.5%
Japan	3.2%
Latin America	2.5%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.9%.

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