Last checked at 4 Apr 2023 16:59
4th April 2023
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 31st March 2023 and full portfolio listing as at 28th February 2023 available from company's website.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st March 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
JPMorgan | 6.4% |
HDFC Bank | 4.1% |
Chubb | 3.6% |
Berkshire Hathaway | 3.5% |
HSBC | 3.4% |
AIA Group | 3.1% |
Wells Fargo | 3.0% |
Bank of America | 2.7% |
Visa | 2.6% |
Mastercard | 2.3% |
Sumitomo Mitsui Financial | 2.2% |
Toronto-Dominion | 2.2% |
Bank Central Asia Tbk | 2.2% |
Arch Capital | 2.1% |
AIB Group | 1.9% |
Total | 45.2% |
Sector Exposure | Total % |
Banks | 50.2% |
Insurance | 20.7% |
Diversified Financials | 19.1% |
Fixed Income | 10.1% |
Cash | 0.0% |
Total | 100.00% |
Geographic Exposure | Total % |
North America | 38.9% |
Asia Pac (ex-Japan) | 22.0% |
Europe | 15.9% |
UK | 10.3% |
Fixed Income | 9.9% |
Japan | 3.1% |
Cash | 0.0% |
Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.3%.
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.