AI Terminal
POLAR CAPITAL GLOBAL FIN. TST PLC
Net Asset Value • Dec 4, 2023
5197_rns_2023-12-04_793c6eb2-8dd7-466a-9539-007cdb064209.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 6286V
Polar Capital Global Financials Tst
04 December 2023
4th December 2023
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30th November 2023.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th November 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.2% |
| Mastercard | 5.4% |
| Visa | 4.2% |
| Chubb | 3.9% |
| Berkshire Hathaway | 3.3% |
| Wells Fargo | 2.6% |
| Bank of America | 2.6% |
| Marsh McLennan | 2.4% |
| Arch Capital | 2.2% |
| RenaissanceRe Holdings | 2.2% |
| S&P Global | 2.0% |
| AIB Group | 1.9% |
| US Bancorp | 1.8% |
| HSBC Holdings | 1.7% |
| Bank Rakyat Indonesia | 1.7% |
| Total | 44.1% |
| Sector Exposure | Total % |
| Banks | 40.7% |
| Financial Services | 29.2% |
| Insurance | 20.7% |
| Fixed Income | 9.4% |
| Cash | 0.00% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 49.4% |
| Europe | 15.2% |
| Asia Pac (ex-Japan) | 12.6% |
| UK | 10.6% |
| Fixed Income | 9.4% |
| Japan | 1.5% |
| Latin America | 1.4% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.5%.
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUUSOBROAUURAA