Source - RNS
RNS Number : 1494K
Polar Capital Global Financials Tst
06 April 2018
 

6th April 2018

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 29th March 2018 and full Portfolio listing as at 28th February 2018 available from the Company's website.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at 29th March 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:  

 

Top 15 Longs

%

JPMorgan

5.0%

Bank of America

4.1%

ING Groep

3.2%

Wells Fargo

3.0%

BNP Paribas

2.9%

Chubb

2.6%

Citigroup

2.5%

Sumitomo Mitsui Financial

2.4%

Mastercard

2.3%

KBC Groep

2.3%

PNC

2.3%

Marsh & McLennan

2.1%

Sampo

2.0%

Toronto-Dominion

2.0%

Oversea-Chinese Banking Corp L

1.9%

Total

40.6%

 

 

Sector Exposure

Total %

Banks

65.6%

Insurance

12.6%

Diversified Financials

9.2%

Fixed Income

5.8%

Real Estate

3.2%

Software & Services

2.3%

Cash

1.3%

Total

100.0%

 

 

Geographic Exposure

Total %

North America

40.2%

Europe

25.6%

Asia Pac (ex-Japan)

12.4%

UK

10.2%

Fixed Income

5.8%

Japan

3.5%

Latin America

0.5%

Eastern Europe

0.4%

Cash

1.3%

Total

100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.8%.

 

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
 
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