Replacement - Top 15 Holdings and Sector Expures

RNS Number : 1024R
Polar Capital Global Financials Tst
08 September 2014
 



5th September 2014

 

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

 

Top 15 Holdings - 30th August 2014

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th August 2014 the top 15 equity holdings and the sector breakdown were as follows:

 

Top 15 Longs

%

JPMorgan

2.9%

PNC

2.9%

Wells Fargo

2.7%

DNB

2.4%

ACE

2.3%

Discover Financial Services

2.2%

Toronto-Dominion

2.2%

Sampo

2.1%

UBS

2.1%

Société Générale

2.0%

BNP Paribas

2.0%

Citigroup

1.9%

Azimut Holding

1.9%

KBC Groep

1.8%

US Bancorp

1.8%

Total

33.4%

 

 

Sector Exposure

Total %

Equity

89.6%

Banks

51.7%

Diversified Financials

19.6%

Insurance

12.1%

Real Estate

6.2%

Fixed Income

9.0%

Cash

1.4%

Total

100.0%

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.7%.

 

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 10th 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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