Top Fifteen Equity Holdings and Sector Exposures

RNS Number : 4620B

Polar Capital Global Financials Tst

04 March 2014

 



4^th March 2014

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

Top 15 Holdings - 28^th February 2014

Polar Capital Global Financials Trust Plc is pleased to announce that as at 28^th February 2014 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	Total %
PNC	2.8%
JP Morgan Chase	2.8%
UBS	2.5%
Wells Fargo	2.5%
BNP Paribas	2.5%
Societe Generale	2.4%
DNB	2.3%
Azimut Holding	2.2%
Sampo	2.2%
ACE	2.1%
Jammu and Kashmir	2.1%
Barclays	2.1%
Discover Financial Services	2.0%
Swedbank	1.9%
KBC Group	1.8%
Total	34.2%

Sector Exposure	Total %
Equity	88.3%
Banks	50.5%
Diversified Financials	18.5%
Insurance	13.8%
Real Estate	5.5%
Fixed Income	9.4%
Cash	2.4%
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

 

 

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