Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 0584S

Polar Capital Global Financials Tst

02 July 2015

 



2^nd July 2015

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

Top 15 Holdings and Sector Exposure as at 30-June-15 and full Portfolio listing as at 29-May-15 available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th June 2015 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
JPMorgan	3.0%
ING Groep	2.8%
Wells Fargo	2.7%
Sumitomo Mitsui Financial	2.3%
Intesa Sanpaolo SpA	2.2%
ACE	2.2%
PNC	2.1%
KBC Groep	2.1%
Société Générale	2.0%
Citigroup	2.0%
UBS Group AG	2.0%
OneSavings Bank	1.9%
Sampo	1.9%
Azimut Holding	1.9%
East West Bancorp	1.9%
Total	33.1%

Sector Exposure	Total %
Equity	88.4%
Banks	54.7%
Diversified Financials	16.4%
Insurance	11.2%
Real Estate	6.1%
Fixed Income	9.5%
Cash	2.1%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.2%.

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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