Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 24/04/2025

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Objective
To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
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 (%)
584.00 689.96 192.60 201.64 -4.48 4 2.31 Mar, Jun, Sep, Dec 0.85 (30/11/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
06/02/2025 28/02/2025 2.200 No 2024
01/08/2024 30/08/2024 2.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Global Financials Share price total return 20.0 29.0 132.2 147.1
Financials & Financial Innovation AIC sector Share price total return N/A N/A N/A N/A
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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 325,027 9,538,114 153,839,979 745,731,952
Average N/A 436,087 604,893 591,343
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.63 18.18 284.57 1,161.59
Average N/A 0.83 1.12 0.92
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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 : 28/02/2025

Investment % of total assets
JPMorgan Chase & Co 7.2
Mastercard Inc Class A 4.7
Visa Inc Class A 4.1
Bank of America Corp 3.7
Barclays PLC 2.5
The Goldman Sachs Group Inc 2.5
UniCredit SpA 2.4
Berkshire Hathaway Inc Class B 2.3
Erste Group Bank AG. 2.3
Citigroup Inc 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.