Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 29/11/2023

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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, John Yakas, 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 (%)
427.00 482.53 138.20 156.16 -11.50 0 3.22 Feb, Jul 0.87 (30/11/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/08/2023 31/08/2023 2.450 Income No 2023
02/02/2023 28/02/2023 2.050 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Global Financials Share price total return -6.5 9.5 22.3 76.7
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
308,973,000
Number of treasury shares
22,577,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 337,245 15,717,969 183,695,649 648,590,566
Average N/A 683,390 728,951 514,346
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 21.41 259.44 932.92
Average N/A 0.93 1.03 0.74
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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 : 31/08/2023

Investment % of total assets
JPMorgan Chase & Co 6.1
Mastercard Inc Class A 5.6
Berkshire Hathaway Inc Class B 4.9
Visa Inc Class A 4.2
HDFC Bank Ltd 3.8
Chubb Ltd 3.6
HSBC Holdings PLC 2.9
Marsh & McLennan Companies Inc 2.5
Wells Fargo & Co 2.3
AIB Group PLC 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.