POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
5th September 2014
Polar Capital Global Financials Trust Plc (the "Company")
Top 15 Holdings - 30th August 2014
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th August 2014 the top 15 equity holdings and the sector breakdown were as follows:
Top 15 Longs | % |
JPMorgan | 2.9% |
PNC | 2.9% |
Wells Fargo | 2.7% |
DNB | 2.4% |
ACE | 2.3% |
Discover Financial Services | 2.2% |
Toronto-Dominion | 2.2% |
Sampo | 2.1% |
UBS | 2.1% |
Société Générale | 2.0% |
BNP Paribas | 2.0% |
Citigroup | 1.9% |
Azimut Holding | 1.9% |
KBC Groep | 1.8% |
US Bancorp | 1.8% |
Total | 33.4% |
Sector Exposure | Total % |
Equity | 89.6% |
Banks | 51.7% |
Diversified Financials | 19.6% |
Insurance | 12.1% |
Real Estate | 6.2% |
Fixed Income | 9.0% |
Cash | 1.4% |
Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.7%.
A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.
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
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