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Data as at: 25/04/2024
In
Objective
To generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks.
AIC sector
Management group
Polar Capital Holdings
Company website
Launch date
01/07/2013
November
Domicile
United Kingdom
Fund manager
Nick Brind, Tom Dorner, George Barrow
Dividend frequency
Semi-Annually
Wind-up provisions
The company does not have a fixed lifespan. Instead, it plans to conduct tender offers at five-year intervals, with the first offer scheduled to commence on or before June 30, 2025.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 499.69 | 612.63 | 164.00 | 178.36 | -8.05 | 6 | 2.71 | Feb, Jul | 0.86 (30/11/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 29/02/2024 | 2.100 | No | 2023 |
| 03/08/2023 | 31/08/2023 | 2.450 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Polar Capital Global Financials | Share price total return | 19.7 | 13.1 | 40.0 | 116.3 |
| Financials & Financial Innovation AIC sector | Share price total return | -25.9 | -23.3 | N/A | N/A |
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Share structure
Number of shares
304,690,205
26,859,795
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 478,443 | 14,533,564 | 194,969,748 | 692,319,912 |
| Average | N/A | 681,302 | 768,540 | 548,611 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.78 | 23.62 | 281.72 | 1,009.93 |
| Average | N/A | 1.11 | 1.11 | 0.80 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| JPMorgan Chase & Co | 7.1 |
| Mastercard Inc Class A | 6.0 |
| Visa Inc Class A | 4.4 |
| Chubb Ltd | 3.9 |
| Berkshire Hathaway Inc Class B | 3.6 |
| Wells Fargo & Co | 3.1 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.6 |
| Citigroup Inc | 2.4 |
| Marsh & McLennan Companies Inc | 2.4 |
| The Goldman Sachs Group Inc | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
