Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 09/01/2025

Set up your portfolio View your portfolio
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 (%)
590.06 686.53 194.60 206.86 -5.93 2 2.29 Feb, Jul 0.86 (30/11/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/08/2024 30/08/2024 2.500 No 2024
01/02/2024 29/02/2024 2.100 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Global Financials Share price total return 33.3 17.2 52.7 168.4
Financials & Financial Innovation AIC sector Share price total return N/A N/A N/A N/A
Scroll

Share structure

Number of shares
303,219,365
Number of treasury shares
28,330,635

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 687,997 8,511,717 167,390,231 720,897,868
Average N/A 425,586 659,017 571,234
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.34 16.37 282.89 1,089.43
Average N/A 0.82 1.11 0.86
Scroll

Trading details

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

Top holdings

Data as at : 30/11/2024

Investment % of total assets
JPMorgan Chase & Co 7.2
Mastercard Inc Class A 4.5
Bank of America Corp 4.1
Visa Inc Class A 3.7
Berkshire Hathaway Inc Class B 2.8
The Goldman Sachs Group Inc 2.7
Nasdaq Inc 2.4
Citigroup Inc 2.2
Barclays PLC 2.2
Sumitomo Mitsui Financial Group Inc 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.