Top Ten Equity Holdings and Sector Exposures

RNS Number : 1987L

Polar Capital Global Financials Tst

07 August 2013

 



7^th August 2013

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

Top 15 Holdings - 31 July 2013

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

Top 15 Longs	%
JP Morgan Chase	2.6%
PNC	2.6%
UBS	2.6%
DNB	2.5%
Wells Fargo	2.3%
Jammu and Kashmir	2.2%
BNP Paribas	2.1%
Sampo	2.1%
Barclays	2.0%
ACE	2.0%
Sberbank	2.0%
Siam Commercial	2.0%
Toronto-Dominion	2.0%
Citigroup	1.9%
Swedbank	1.9%
Total	32.8%

Sector Exposure	Total %
Equity	85.6%
Banks	50.9%
Diversified Financials	14.6%
Insurance	14.1%
Real Estate	5.9%
Fixed Income	8.0%
Cash	6.4%
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.

 

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