Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 18/04/2024

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Objective
To generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks.
AIC sector
Financials & Financial Innovation
Management group
Polar Capital Holdings
Company website
Polar Capital Global Financials website
Launch date
01/07/2013
Financial year end
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 (%)
488.75 604.69 160.20 175.47 -8.70 6 2.78 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 17.2 7.4 39.0 110.8
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
305,090,205
Number of treasury shares
26,459,795

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 374,544 16,899,197 193,062,709 689,062,878
Average N/A 762,013 763,685 546,785
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.60 27.41 278.14 1,004.39
Average N/A 1.24 1.10 0.80
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B9XQT119 PCFT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.