Top Fifteen Equity Holdings and Exposures

RNS Number : 2281E

Polar Capital Global Financials Tst

05 July 2021

 

5^th July 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 30^th June 2021 and full portfolio listing as at 28^th May available from company's website

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30^th June 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows: 

Top 15 Longs	%
JPMorgan	5.0%
Bank of America	3.4%
Arch Capital	2.3%
Chubb	2.2%
Citizens Financial Group	2.2%
HDFC Bank	2.2%
BNP Paribas	2.1%
AIA Group	2.0%
ING Groep	1.9%
Toronto-Dominion	1.9%
Mastercard	1.9%
Nordea Bank Abp	1.8%
Intesa Sanpaolo	1.8%
OSB Group	1.7%
Blackstone	1.7%
Total	34.1%

Sector Exposure	Total %
Banks	61.0%
Insurance	15.4%
Diversified Financials	13.5%
Software & Services	5.7%
Fixed Income	3.1%
Cash	1.3%
Total	100.00%

Geographic Exposure	Total %
North America	42.7%
Europe	20.1%
Asia Pac (ex-Japan)	18.4%
UK	10.2%
Fixed Income	3.1%
Latin America	1.9%
Japan	1.5%
Eastern Europe	0.9%
Cash	1.3%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.4%.

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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