Top Fifteen Equity Holdings and Exposures

RNS Number : 7422K

Polar Capital Global Financials Tst

03 September 2021

 

3^rd September 2021

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

Top Fifteen Holdings and Sector and Geographic Exposures as at 31^st August 2021

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st August 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
JPMorgan	5.2%
Bank of America	3.4%
HDFC Bank	2.8%
Chubb	2.3%
Arch Capital	2.3%
AIA Group	2.1%
Citizens Financial Group	2.1%
Blackstone	2.1%
BNP Paribas	2.0%
Nordea Bank Abp	2.0%
UBS Group	1.9%
Webster Financial Corp	1.9%
Toronto-Dominion	1.9%
ING Groep	1.8%
OSB Group	1.8%
Total	35.7%

Sector Exposure	Total %
Banks	62.2%
Diversified Financials	16.7%
Insurance	15.1%
Software & Services	3.8%
Fixed Income	2.4%
Cash	-0.1%
Total	100.00%

Geographic Exposure	Total %
North America	43.2%
Asia Pac (ex-Japan)	21.2%
Europe	20.9%
UK	8.1%
Fixed Income	2.4%
Latin America	1.9%
Japan	1.6%
Eastern Europe	0.9%
Cash	-0.1%
Total	100.00%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.2%.

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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