POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC 12th February 2019
Polar Capital Global Financials Trust Plc (the 'Company')
Top Fifteen Holdings and Sector and Geographic Exposures as at 31st January 2019
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st January 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
JPMorgan | 5.3% |
Bank of America | 4.2% |
Chubb | 2.9% |
Mastercard | 2.8% |
Citigroup | 2.7% |
Sumitomo Mitsui Financial | 2.4% |
Wells Fargo | 2.3% |
Toronto-Dominion | 2.2% |
Arch Capital | 2.1% |
Marsh & McLennan | 2.1% |
US Bancorp | 2.0% |
KBC Groep | 2.0% |
PNC | 2.0% |
Oversea-Chinese Banking Corp L | 2.0% |
Sampo | 1.9% |
Total | 39.0% |
Sector Exposure | Total % |
Banks | 62.9% |
Insurance | 13.0% |
Fixed Income | 8.2% |
Diversified Financials | 7.8% |
Real Estate | 3.8% |
Software & Services | 2.8% |
Cash | 1.6% |
Total | 100.0% |
Geographic Exposure | Total % |
North America | 42.6% |
Europe | 19.8% |
Asia Pac (ex-Japan) | 15.3% |
UK | 8.4% |
Fixed Income | 8.2% |
Japan | 3.3% |
Eastern Europe | 0.9% |
Cash | 1.6% |
Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.9%.
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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Polar Capital Global Financials Trust plc published this content on 12 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 February 2019 16:34:03 UTC
