4th June 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 31st May 2024.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st May 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.4% |
| Mastercard | 4.8% |
| Chubb | 3.8% |
| Wells Fargo | 2.8% |
| Visa | 2.6% |
| UniCredit | 2.6% |
| Barclays | 2.5% |
| Goldman Sachs Group | 2.3% |
| Citigroup | 2.2% |
| Marsh McLennan | 2.2% |
| Munich Re | 2.1% |
| Intermediate Capital Group | 2.0% |
| Arch Capital | 2.0% |
| ICICI Bank | 1.9% |
| Berkshire Hathaway | 1.9% |
| Total | 42.1% |
| Sector Exposure | Total % |
| Financial Services | 36.4% |
| Banks | 34.8% |
| Insurance | 21.8% |
| Fixed Income | 7.0% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 45.5% |
| Europe | 17.2% |
| UK | 14.4% |
| Asia Pac (ex-Japan) | 8.3% |
| Fixed Income | 7.0% |
| Japan | 5.3% |
| Latin America | 2.2% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 1.9%.
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.
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