Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 8156W

Polar Capital Global Financials Tst

02 January 2014

 



2^nd January 2014

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

Top 15 Holdings - 31^st December 2013

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st December 2013 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
JP Morgan Chase	2.9%
PNC	2.7%
Wells Fargo	2.5%
BNP Paribas	2.4%
Barclays	2.3%
DNB	2.3%
UBS	2.3%
ACE	2.2%
Jammu and Kashmir	2.2%
Sampo	2.2%
Societe Generale	2.2%
Sumitomo Mitsui	2.0%
Citigroup	2.0%
Discover Financial Services	2.0%
Toronto-Dominion	2.0%
Total	34.2%

Sector Exposure	%
Equity	87.8%
Banks	41.9%
Diversified Financials	25.5%
Insurance	14.7%
Real Estate	5.6%
Fixed Income	9.4%
Cash	2.8%
Total	100.0%

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 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.

 

END

 

 

MSCUGUBWGUPCGQP