Last checked at 4 Oct 2021 17:35
4th October 2021
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30th September 2021 and full portfolio listing as at 31st August 2021 available from company's website.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th September 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
JPMorgan | 5.3% |
Bank of America | 3.4% |
HDFC Bank | 2.8% |
Citizens Financial Group | 2.3% |
Chubb | 2.2% |
Nordea Bank Abp | 2.2% |
Arch Capital | 2.1% |
Webster Financial Corp | 2.1% |
BNP Paribas | 2.0% |
Toronto-Dominion | 1.9% |
Intesa Sanpaolo | 1.8% |
AIA Group | 1.8% |
UBS Group | 1.8% |
East West Bancorp | 1.8% |
Housing Development Finance | 1.8% |
Total | 35.0% |
Sector Exposure | Total % |
Banks | 64.5% |
Diversified Financials | 14.7% |
Insurance | 13.6% |
Software & Services | 3.3% |
Fixed Income | 2.4% |
Cash | 1.5% |
Total | 100.00% |
Geographic Exposure | Total % |
North America | 43.9% |
Europe | 20.4% |
Asia Pac (ex-Japan) | 19.5% |
UK | 7.6% |
Fixed Income | 2.4% |
Latin America | 1.8% |
Japan | 1.7% |
Eastern Europe | 1.3% |
Cash | 1.5% |
Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.1%.
The monthly factsheet will usually be available on the Company's website on the 10th 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.