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

Polar Capital Global Financials TrustAnnouncement

04/07/2025 16:15

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RNS Number : 8694P  Polar Capital Global Financials Tst  04 July 2025

4(th) July 2025

 

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

 

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

 

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

 

 Top 15 Longs                 %
 JPMorgan                     6.6%
 Mastercard                   4.1%
 Bank of America              3.8%
 Berkshire Hathaway           3.2%
 Visa                         3.1%
 UniCredit                    2.6%
 Royal Bank of Canada         2.2%
 Progressive Corp             2.1%
 Goldman Sachs Group          2.1%
 Arthur J Gallagher & Co      1.9%
 Beazley                      1.9%
 Alpha Bank SA                1.9%
 Plus500                      1.9%
 Intercontinental Exchange    1.8%
 Axis Capital                 1.8%
 Total                        41.1%

 

 Sector Exposure                               Total %
 Financial Services                            41.1%
 Banks                                         36.5%
 Insurance                                     18.1%
 Fixed Income                                  3.6%
 Equity Real Estate Investment Trusts (REITs)  0.7%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure  Total %
 North America        50.1%
 Europe               14.0%
 Asia Pac (ex-Japan)  13.1%
 UK                   10.8%
 Latin America        4.2%
 Fixed Income         3.6%
 Eastern Europe       2.5%
 Japan                1.8%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 4.7%.

 

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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