Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures (8470U)
April 08 2021 - 5:38AM
UK Regulatory
TIDMPCFT
RNS Number : 8470U
Polar Capital Global Financials Tst
08 April 2021
8(th) April 2021
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at
31(st) March 2021 and full portfolio listing as at 26th February
available from company's website
Polar Capital Global Financials Trust Plc is pleased to announce
that as at 31(tst) March 2021 the top fifteen equity holdings and
the sector and geographic breakdown were as follows:
Top 15 Longs %
JPMorgan 5.2%
Bank of America 3.6%
Mastercard 2.4%
Arch Capital 2.2%
Citizens Financial Group 2.2%
Wells Fargo 2.1%
Chubb 2.1%
HDFC Bank 2.1%
AIA Group 1.8%
US Bancorp 1.8%
BNP Paribas 1.8%
Toronto-Dominion 1.7%
UBS Group 1.6%
Housing Development Finance 1.6%
ING Groep 1.6%
Total 33.7%
Sector Exposure Total %
Banks 63.2%
Insurance 13.5%
Diversified Financials 11.3%
Software & Services 6.7%
Fixed Income 3.7%
Cash 1.5%
Total 100.00%
Geographic Exposure Total %
North America 45.2%
Asia Pac (ex-Japan) 20.2%
Europe 17.2%
UK 7.9%
Fixed Income 3.7%
Latin America 1.9%
Japan 1.5%
Eastern Europe 1.0%
Cash 1.5%
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Total 100.00%
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Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 8.5%.
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 .
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