Polar Capital Global Financials Tst Top Fifteen Equity Holdings and Exposures (1531K)
December 11 2018 - 10:25AM
UK Regulatory
TIDMPCFT
RNS Number : 1531K
Polar Capital Global Financials Tst
11 December 2018
11(th) December 2018
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at
30(th) November 2018
Polar Capital Global Financials Trust Plc is pleased to announce
that as at 30(th) November 2018 the top fifteen equity holdings and
the sector and geographic breakdown were as follows:
Top 15 Longs %
JPMorgan 5.7%
Bank of America 4.2%
Chubb 2.9%
Citigroup 2.7%
Mastercard 2.6%
Wells Fargo 2.6%
Sumitomo Mitsui Financial 2.4%
PNC 2.3%
Toronto-Dominion 2.2%
US Bancorp 2.2%
KBC Groep 2.1%
Marsh & McLennan 2.1%
Arch Capital 2.1%
Oversea-Chinese Banking Corp L 2.0%
KeyCorp 2.0%
Total 40.0%
Sector Exposure Total %
Banks 63.4%
Insurance 12.4%
Diversified Financials 7.9%
Fixed Income 7.1%
Real Estate 3.5%
Software & Services 2.6%
Cash 3.1%
Total 100.0%
Geographic Exposure Total %
North America 44.0%
Europe 20.1%
Asia Pac (ex-Japan) 13.7%
UK 7.9%
Fixed Income 7.1%
Japan 3.3%
Eastern Europe 0.9%
Cash 3.1%
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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