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Data as at: 24/03/2025
In
Objective
To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
AIC sector
Management group
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 600.37 | 713.77 | 198.00 | 209.29 | -5.39 | 7 | 2.25 | Feb, Jul | 0.85 (30/11/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2025 | 28/02/2025 | 2.200 | No | 2024 |
| 01/08/2024 | 30/08/2024 | 2.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Polar Capital Global Financials | Share price total return | 24.2 | 27.9 | 143.5 | 160.0 |
| Financials & Financial Innovation AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
303,219,365
28,330,635
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 705,312 | 14,104,684 | 159,781,847 | 745,610,829 |
| Average | N/A | 710,738 | 626,141 | 591,211 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.40 | 27.76 | 291.54 | 1,152.64 |
| Average | N/A | 1.40 | 1.14 | 0.91 |
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Trading details
Top holdings
Data as at : 31/01/2025
| Investment | % of total assets |
|---|---|
| JPMorgan Chase & Co | 7.5 |
| Mastercard Inc Class A | 4.6 |
| Visa Inc Class A | 3.9 |
| Bank of America Corp | 3.9 |
| The Goldman Sachs Group Inc | 2.8 |
| Citigroup Inc | 2.5 |
| Barclays PLC | 2.4 |
| Globe Life Inc | 2.2 |
| Nasdaq Inc | 2.2 |
| Berkshire Hathaway Inc Class B | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
