Top Fifteen Equity Holdings and Exposures

RNS Number : 3730V

Polar Capital Global Financials Tst

04 April 2023

 

4^th April 2023

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st March 2023 and full portfolio listing as at 28th February 2023 available from company's website.

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st March 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	6.4%
HDFC Bank	4.1%
Chubb	3.6%
Berkshire Hathaway	3.5%
HSBC	3.4%
AIA Group	3.1%
Wells Fargo	3.0%
Bank of America	2.7%
Visa	2.6%
Mastercard	2.3%
Sumitomo Mitsui Financial	2.2%
Toronto-Dominion	2.2%
Bank Central Asia Tbk	2.2%
Arch Capital	2.1%
AIB Group	1.9%
Total	45.2%

Sector Exposure	Total %
Banks	50.2%
Insurance	20.7%
Diversified Financials	19.1%
Fixed Income	10.1%
Cash	0.0%
Total	100.00%

Geographic Exposure	Total %
North America	38.9%
Asia Pac (ex-Japan)	22.0%
Europe	15.9%
UK	10.3%
Fixed Income	9.9%
Japan	3.1%
Cash	0.0%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.3%.

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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