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 (%)
516.00 559.28 169.40 183.61 -7.74 0 2.63 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 24.5 10.5 47.3 122.4
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
304,605,205

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 436,996 9,405,864 179,344,196 693,171,611
Average N/A 450,462 706,765 549,301
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.74 15.65 262.68 1,013.64
Average N/A 0.75 1.04 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 : 31/03/2024

Investment % of total assets
JPMorgan Chase & Co 7.1
Mastercard Inc Class A 5.8
Chubb Ltd 3.8
Wells Fargo & Co 2.8
Visa Inc Class A 2.7
UniCredit SpA 2.6
Citigroup Inc 2.4
Banco Bilbao Vizcaya Argentaria SA 2.3
The Goldman Sachs Group Inc 2.3
Marsh & McLennan Companies Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.