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POLAR CAPITAL GLOBAL FIN. TST PLC
Net Asset Value • Apr 3, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2316J
Polar Capital Global Financials Tst
03 April 2024
3rd April 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 28th March 2024 and full portfolio listing as at 29th February 2024 available from company's website.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 28th March 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.7% |
| Mastercard | 5.5% |
| Chubb | 3.6% |
| Wells Fargo | 2.7% |
| Visa | 2.6% |
| UniCredit SpA | 2.5% |
| Citigroup | 2.2% |
| Banco Bilbao Vizcaya Argentari | 2.2% |
| Goldman Sachs Group | 2.2% |
| Marsh McLennan | 2.2% |
| ICICI Bank | 2.0% |
| Munich Re | 2.0% |
| Barclays | 2.0% |
| Berkshire Hathaway | 1.9% |
| S&P Global | 1.8% |
| Total | 42.1% |
| Sector Exposure | Total % |
| Banks | 36.1% |
| Financial Services | 35.3% |
| Insurance | 20.5% |
| Fixed Income | 8.1% |
| Cash | 0.00% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 45.7% |
| Europe | 15.5% |
| UK | 13.4% |
| Asia Pac (ex-Japan) | 10.2% |
| Fixed Income | 8.1% |
| Japan | 4.1% |
| Latin America | 3.0% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.2%.
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 .
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