PCFT.L

Polar Capital Global Financials Trust
Polar Capital Global - Top Fifteen Equity Holdings and Exposures
3rd May 2024, 11:20
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2188N
Polar Capital Global Financials Tst
03 May 2024
 

3rd May 2024

 

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

 

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

 

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

 

Top 15 Longs

%

JPMorgan

6.7%

Mastercard

5.4%

Chubb

3.6%

Wells Fargo

2.9%

Visa

2.6%

UniCredit

2.5%

Goldman Sachs Group

2.3%

Citigroup

2.3%

Barclays

2.2%

ICICI Bank

2.2%

Marsh McLennan

2.2%

Berkshire Hathaway

1.9%

Munich Re

1.9%

Arch Capital

1.9%

Intermediate Capital Group

1.9%

Total

42.6%

 

Sector Exposure

Total %

Financial Services

36.7%

Banks

35.2%

Insurance

21.1%

Fixed Income

7.0%

Cash

0.0%

Total

100.00%

 

Geographic Exposure

Total %

North America

46.4%

Europe

16.4%

UK

13.7%

Asia Pac (ex-Japan)

8.9%

Fixed Income

7.0%

Japan

5.2%

Latin America

2.3%

Cash

0.0%

Total

100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.6%.

 

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.

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 Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFLFLLEAIVIIS]]>
TwitterFacebookLinkedIn