REG - Polar Capital Global - Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials TrustAnnouncement

Thu 16:45

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RNS Number : 6805L  Polar Capital Global Financials Tst  05 June 2025

5(th) June 2025

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 30(th) May
2025.

 

Polar Capital Global Financials Trust Plc is pleased to announce that as at
30(th) May 2025 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 15 Longs                    %
 JPMorgan                        6.5%
 Mastercard                      4.9%
 Berkshire Hathaway              4.0%
 Visa                            3.9%
 Bank of America                 3.8%
 UniCredit                       2.7%
 Barclays                        2.5%
 Royal Bank of Canada            2.2%
 Plus500                         2.1%
 Arthur J Gallagher & Co         2.0%
 Nasdaq                          2.0%
 Beazley                         2.0%
 Bank of New York Mellon Corp/T  2.0%
 Axis Capital                    2.0%
 Progressive Corp                2.0%
 Total                           44.7%

 

 Sector Exposure                               Total %
 Financial Services                            45.3%
 Banks                                         35.4%
 Insurance                                     14.7%
 Fixed Income                                  3.7%
 Equity Real Estate Investment Trusts (REITs)  0.8%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure  Total %
 North America        51.5%
 Europe               13.9%
 UK                   11.4%
 Asia Pac (ex-Japan)  10.7%
 Latin America        4.2%
 Fixed Income         3.7%
 Eastern Europe       2.5%
 Japan                2.0%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 0.7%.

 

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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