Source - RNS
RNS Number : 8532I
Polar Capital Global Financials Tst
02 September 2016
 

2nd September 2016

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31st August 2016

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st August 2016 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

JPMorgan

3.7%

Chubb

3.1%

Wells Fargo

3.0%

ING Groep

3.0%

Bank of America

2.4%

Swedbank

2.3%

Marsh & McLennan

2.1%

Sumitomo Mitsui Financial

2.0%

Fortune Real Estate Investment

2.0%

First Republic Bank

2.0%

BNP Paribas

2.0%

Citigroup

2.0%

Sampo

2.0%

KBC Groep

2.0%

Toronto-Dominion

1.9%

Total

35.7%

 

 

Sector Exposure

Total %

Banks

56.7%

Diversified Financials

15.0%

Insurance

12.6%

Fixed Income

8.8%

Real Estate

6.1%

Software & Services

1.1%

Cash

-0.3%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

36.6%

Europe

25.6%

Asia Pac (ex-Japan)

15.2%

UK

11.2%

Fixed Income

8.8%

Japan

2.0%

Latin America

0.8%

Cash

-0.3%

Total

100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.5%.

 

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 company news service from the London Stock Exchange
 
END
 
 
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