Top Fifteen Equity Holdings and Sector

RNS Number : 1740V

Polar Capital Global Financials Tst

05 August 2015

 



5^th August 2015

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

Top 15 Holdings and Sector Exposure as at 30-June-15

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31^st July 2015 the top 15 equity holdings and the sector breakdown were as follows:

Top 15 Longs	%
JPMorgan	3.0%
ING Groep	2.9%
Wells Fargo	2.8%
Société Générale	2.4%
ACE	2.3%
Sumitomo Mitsui Financial	2.3%
Citigroup	2.1%
KBC Groep	2.1%
UBS Group AG	2.1%
PNC	2.1%
Barclays	2.0%
Sampo	2.0%
BNP Paribas	2.0%
East West Bancorp	1.8%
Intesa Sanpaolo SpA	1.8%
Total	33.7%

Sector Exposure	Total %
Equity	87.4%
Banks	56.5%
Diversified Financials	13.4%
Insurance	11.6%
Real Estate	5.9%
Fixed Income	9.5%
Cash	3.0%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 1.3%.

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

 

 

MSCUGUGGRUPAGUA