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RNS Number : 7854B Polar Capital Global Financials Tst 04 October 2022
4(th) October 2022
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30(th)
September 2022 and full portfolio listing as at 31(st) August available from
company's website
Polar Capital Global Financials Trust Plc is pleased to announce that as at
30(th) September the top fifteen equity holdings and the sector and geographic
breakdown were as follows:
Top 15 Longs %
Bank of America 4.3%
JPMorgan 4.1%
Chubb 4.1%
HDFC Bank 3.7%
Wells Fargo 3.5%
Berkshire Hathaway 3.4%
DBS Group 2.8%
Toronto-Dominion 2.3%
PNC 2.3%
HSBC 2.2%
Sumitomo Mitsui Financial 2.1%
Arch Capital 1.9%
Bank Central Asia Tbk 1.9%
AIA Group 1.9%
Mastercard 1.8%
Total 42.3%
Sector Exposure Total %
Banks 60.1%
Insurance 19.3%
Diversified Financials 12.3%
Software & Services 4.7%
Fixed Income 3.7%
Cash 0.0%
Total 100.00%
Geographic Exposure Total %
North America 47.9%
Asia Pac (ex-Japan) 22.3%
Europe 13.9%
UK 9.3%
Fixed Income 3.7%
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 0.9%
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.
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