Polar Capital Global Financials

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
215.51 146.00 145.50 146.50 144.87 Feb, Jul 0.8 10 6.4 3.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 2.000 Income No 2020
06/08/2020 2.400 Income No 2020
06/02/2020 2.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.57 9.24

Trading information

ISIN TIDM Traded currency
GB00B9XQT119 PCFT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 301,880 6,901,495 90,144,229 394,714,431
Average N/A 350,782 356,584 309,656

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.44 10.14 103.83 497.94
Average N/A 0.52 0.41 0.39

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