Top Fifteen Holdings & Sector Exposures

RNS Number : 8018H

Polar Capital Global Financials Tst

02 December 2015

 



2^nd December 2015

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

Top 15 Holdings and Sector Exposure as at 30-November-15 and full Portfolio listing as at 28-Aug-15 available from  the company's website

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

Top 15 Longs	%
JPMorgan	3.2%
Wells Fargo	2.8%
ING Groep	2.7%
ACE	2.6%
Société Générale	2.5%
Sumitomo Mitsui Financial	2.3%
OneSavings Bank	2.2%
Sampo	2.2%
BNP Paribas	2.1%
Citigroup	2.1%
Bank of America	2.1%
PNC	2.0%
Direct Line Insurance	2.0%
Azimut Holding	1.8%
UBS Group	1.7%
Total	34.3%

Sector Exposure	Total %
Banks	57.9%
Diversified Financials	13.6%
Insurance	12.9%
Fixed Income	9.5%
Real Estate	5.0%
Cash	1.0%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.1%.

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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