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

Polar Capital Global Financials TrustAnnouncement

06/08/2025 16:30

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RNS Number : 2906U  Polar Capital Global Financials Tst  06 August 2025

6(th) August 2025

 

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

 

Top Fifteen Holdings and Sector and Geographic Exposures as at 31(st) July
2025.

 

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

 

 Top 15 Longs               %
 JPMorgan                   6.8%
 Mastercard                 4.4%
 Bank of America            3.6%
 Visa                       3.1%
 Berkshire Hathaway         2.8%
 UniCredit                  2.8%
 Globe Life                 2.5%
 Goldman Sachs Group        2.2%
 Royal Bank of Canada       2.2%
 Alpha Bank SA              2.1%
 Barclays                   2.0%
 Intercontinental Exchange  1.9%
 Deutsche Bank AG           1.9%
 Beazley                    1.8%
 HDFC Bank                  1.8%
 Total                      42.0%

 

 Sector Exposure                               Total %
 Banks                                         40.2%
 Financial Services                            38.0%
 Insurance                                     17.8%
 Fixed Income                                  3.2%
 Equity Real Estate Investment Trusts (REITs)  0.9%
 Cash                                          0.0%
 Total                                         100.00%

 

 Geographic Exposure  Total %
 North America        49.8%
 Europe               16.1%
 Asia Pac (ex-Japan)  12.1%
 UK                   10.5%
 Latin America        3.7%
 Fixed Income         3.2%
 Eastern Europe       2.6%
 Japan                1.9%
 Cash                 0.0%
 Total                100.00%

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 0.6%.

 

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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