Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures (2655B)
January 08 2018 - 9:03AM
UK Regulatory
TIDMPCFT
RNS Number : 2655B
Polar Capital Global Financials Tst
08 January 2018
8(th) January 2018
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at
29(th) December 2017 and full portfolio listing as at 30(th)
November available from the company's website
Polar Capital Global Financials Trust Plc is pleased to announce
that as at 29(th) December 2017 the top fifteen equity holdings and
the sector and geographic breakdown were as follows:
Top 15 Longs %
-------------------------- -----
JPMorgan 4.7%
Bank of America 3.9%
ING Groep 3.4%
Wells Fargo 3.4%
BNP Paribas 2.8%
Chubb 2.7%
Citigroup 2.6%
KBC Groep 2.1%
Sumitomo Mitsui Financial 2.1%
PNC 2.1%
KeyCorp 2.0%
Toronto-Dominion 2.0%
Sampo 2.0%
Marsh & McLennan 2.0%
Mastercard 1.9%
Total 39.6%
-------------------------- -----
Sector Exposure Total %
----------------------- -------
Banks 64.0%
Insurance 12.5%
Diversified Financials 9.0%
Fixed Income 6.3%
Real Estate 3.4%
Software & Services 1.9%
Cash 2.8%
-----------------------
Total 100.0%
----------------------- -------
Geographic Exposure Total %
-------------------- -------
North America 40.3%
Europe 25.7%
Asia Pac (ex-Japan) 13.3%
UK 8.5%
Fixed Income 6.3%
Japan 2.1%
Latin America 0.6%
Eastern Europe 0.4%
Cash 2.8%
--------------------
Total 100.0%
-------------------- -------
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 3.0%.
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 company news service from the London Stock Exchange
END
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