Polar Capital Global Financials
data as at: 04/08/2020| Company website | |
| Objective | To generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks. |
| Management group | Polar Capital Holdings |
| AIC sector | Financials |
| Launch date | 01/07/2013 |
| Financial year end | November |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 163.5 | 106.00 | 99.00 | 113.50 | 118.53 | Feb, Jul | -10.6 | 9 | 7.3 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 2.400 | Income | No | 2020 |
| 06/02/2020 | 2.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.71 | 9.24 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B9XQT119 | PCFT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 168,987 | 6,413,825 | 91,998,090 | 369,002,821 |
| Average | N/A | 291,538 | 362,197 | 288,735 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 6.90 | 112.90 | 463.99 |
| Average | N/A | 0.31 | 0.44 | 0.36 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
