Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures (6700V)
09 Abril 2019 - 10:28AM
UK Regulatory
TIDMPCFT
RNS Number : 6700V
Polar Capital Global Financials Tst
09 April 2019
9(th) April 2019
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at
29(th) March 2019 and full portfolio listing as at 28(th) February
2019 available from company's website
Polar Capital Global Financials Trust Plc is pleased to announce
that as at 29(th) March 2019 the top fifteen equity holdings and
the sector and geographic breakdown were as follows:
Top 15 Longs %
JPMorgan 5.1%
Bank of America 3.7%
Mastercard 3.1%
Chubb 3.1%
Arch Capital 2.4%
Sumitomo Mitsui Financial 2.3%
Citigroup 2.3%
Marsh & McLennan 2.2%
Toronto-Dominion 2.1%
KBC Groep 2.1%
Wells Fargo 2.0%
US Bancorp 1.9%
Sampo 1.9%
PNC 1.9%
Citizens Financial Group 1.8%
Total 38.0%
Sector Exposure Total %
Banks 59.2%
Insurance 14.4%
Fixed Income 7.7%
Diversified Financials 7.6%
Real Estate 4.0%
Software & Services 3.6%
Cash 3.5%
Total 100.0%
Geographic Exposure Total %
North America 42.2%
Europe 18.5%
Asia Pac (ex-Japan) 15.2%
UK 8.9%
Fixed Income 7.7%
Japan 3.1%
Eastern Europe 1.0%
Cash 3.5%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 2.2%.
The monthly factsheet will usually be available on the Company's
website on the 10(th) working day after the month end and includes
a commentary by the investment manager.
Neither the contents of the Company's website nor the contents
of any website accessible from the hyperlinks on the Company's
website (or any other website) is incorporated into or forms part
of this announcement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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