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 (%)
480.71 525.63 157.00 171.67 -8.54 0 2.83 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 Dividend type Special dividend Financial year
01/02/2024 29/02/2024 2.100 Income No 2023
03/08/2023 31/08/2023 2.450 Income 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 2.9 13.6 44.0 103.0
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
306,185,205

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 402,630 24,474,358 203,273,326 677,916,855
Average N/A 1,081,610 807,319 537,399
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.63 37.20 286.40 980.70
Average N/A 1.64 1.14 0.78
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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 : 30/11/2023

Investment % of total assets
JPMorgan Chase & Co 6.4
Mastercard Inc Class A 5.6
Visa Inc Class A 4.3
Chubb Ltd 4.1
Berkshire Hathaway Inc Class B 3.4
Wells Fargo & Co 2.7
Bank of America Corp 2.7
Marsh & McLennan Companies Inc 2.5
Arch Capital Group Ltd 2.3
RenaissanceRe Holdings Ltd 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.