Top Fifteen Holdings and Sector Exposures

RNS Number : 5142P

Polar Capital Global Financials Tst

02 October 2013

 



2^nd October 2013

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

Top 15 Holdings - 30^th September 2013

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th September 2013 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
PNC	2.8%
JP Morgan Chase	2.6%
UBS	2.6%
Wells Fargo	2.5%
BNP Paribas	2.3%
DNB	2.2%
ACE	2.1%
Toronto-Dominion	2.1%
Societe Generale	2.0%
Sampo	2.0%
Citigroup	2.0%
Sberbank	2.0%
Barclays	1.9%
Azimut Holding	1.8%
Jammu and Kashmir	1.8%
Total	32.7%

Sector Exposure	Total %
Equity	84.9%
Banks	52.3%
Insurance	14.1%
Diversified Financials	14.0%
Real Estate	4.5%
Fixed Income	9.4%
Cash	5.7%
Total	100.0%

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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