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Top Fifteen Equity Holdings and Exposures
RNS Number : 8379X
Polar Capital Global Financials Tst
06 May 2021
 

6th May 2021

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30th April 2021

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th April 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:        

 

Top 15 Longs

%

JPMorgan

5.1%

Bank of America

3.5%

Chubb

2.6%

Arch Capital

2.5%

Mastercard

2.5%

Citizens Financial Group

2.4%

Wells Fargo

2.2%

BNP Paribas

2.1%

HDFC Bank

2.0%

ING Groep

1.9%

AIA Group

1.9%

US Bancorp

1.8%

Sampo

1.8%

Blackstone

1.6%

Toronto-Dominion

1.6%

Total

35.6%

 

 

Sector Exposure

Total %

Banks

59.6%

Insurance

15.9%

Diversified Financials

13.7%

Software & Services

7.1%

Fixed Income

3.5%

Cash

0.3%

Total

100.00%

 

 

Geographic Exposure

Total %

North America

46.2%

Europe

18.8%

Asia Pac (ex-Japan)

17.4%

UK

9.8%

Fixed Income

3.5%

Latin America

1.8%

Japan

1.3%

Eastern Europe

0.9%

Cash

0.3%

Total

100.00%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.3%.

 

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.

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