Top Fifteen Equity Holdings and Exposures

RNS Number : 3189P
Polar Capital Global Financials Tst
08 June 2020
 

8th June 2020

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 29th May 2020:

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th May 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

 

Top 15 Longs

%

JPMorgan

5.3%

Mastercard

4.4%

Bank of America

3.7%

PayPal Holdings

3.4%

Chubb

2.8%

Marsh & McLennan

2.6%

Toronto-Dominion

2.3%

Arch Capital

2.3%

PNC

2.2%

HDFC Bank

2.2%

Blackstone

2.1%

AIA Group

2.1%

E.Sun Financial

1.9%

HK Exchanges & Clearing

1.8%

Allianz

1.8%

Total

41.0%

 

 

Sector Exposure

Total %

Banks

45.6%

Insurance

19.7%

Diversified Financials

11.7%

Software & Services

9.4%

Fixed Income

7.2%

Real Estate

1.9%

Cash

4.7%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

48.7%

Asia Pac (ex-Japan)

17.7%

Europe

13.6%

Fixed Income

7.2%

UK

5.8%

Latin America

1.2%

Japan

1.1%

Cash

4.7%

Total

100.0%

 

 

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.7%.

 

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 .


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