Company Announcements

Top Fifteen Equity Holdings and Exposures

Source: RNS
RNS Number : 6014D
Polar Capital Global Financials Tst
10 September 2024
 

10th September 2024

 

Polar Capital Global Financials Trust Plc (the "Company")

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30th August 2024.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th August 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

JPMorgan

6.5%

Mastercard

5.2%

Chubb

3.2%

Visa

2.8%

UniCredit

2.6%

Intercontinental Exchange

2.5%

Goldman Sachs Group

2.3%

Erste Group Bank AG

2.3%

Fidelity National Information

2.3%

Marsh McLennan

2.2%

Citigroup

2.1%

Arch Capital

2.0%

Shinhan Financial

1.9%

ICICI Bank

1.9%

Barclays

1.9%

Total

41.6%

 

Sector Exposure

Total %

Financial Services

36.7%

Banks

34.4%

Insurance

21.3%

Fixed Income

7.6%

Cash

0.0%

Total

100.00%

 

Geographic Exposure

Total %

North America

50.6%

Europe

16.6%

UK

12.6%

Asia Pac (ex-Japan)

9.2%

Fixed Income

7.6%

Japan

3.5%

Cash

0.0%

Total

100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.7%.

 

The monthly factsheet will usually be available on the Company's website on the 10th 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.

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