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
Launch date
01/07/2013
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 (%)
498.58 549.11 163.80 180.40 -9.20 0 2.72 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 21.8 6.8 40.6 117.7
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
304,382,705

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 359,118 8,011,324 173,407,737 686,938,644
Average N/A 400,566 685,406 544,325
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.59 13.47 256.62 1,007.70
Average N/A 0.67 1.01 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 : 30/04/2024

Investment % of total assets
JPMorgan Chase & Co 6.9
Mastercard Inc Class A 5.6
Chubb Ltd 3.8
Wells Fargo & Co 3.0
Visa Inc Class A 2.7
UniCredit SpA 2.6
The Goldman Sachs Group Inc 2.4
Citigroup Inc 2.3
Barclays PLC 2.3
ICICI Bank Ltd 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.