8th October 2024
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 30th September 2024 and full portfolio listing as at 30th August 2024 available from company's website.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 30th September 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| JPMorgan | 6.3% |
| Mastercard | 4.4% |
| Chubb | 3.1% |
| Visa | 2.7% |
| UniCredit | 2.6% |
| Intercontinental Exchange | 2.3% |
| Fidelity National Information | 2.2% |
| Marsh McLennan | 2.1% |
| ICICI Bank | 1.9% |
| Arch Capital | 1.9% |
| Shinhan Financial | 1.9% |
| Erste Group Bank AG | 1.9% |
| RenaissanceRe Holdings | 1.9% |
| Intermediate Capital Group | 1.8% |
| Axis Capital | 1.8% |
| Total | 38.9% |
| Sector Exposure | Total % |
| Financial Services | 36.4% |
| Banks | 31.0% |
| Insurance | 25.2% |
| Fixed Income | 7.3% |
| Cash | 0.0% |
| Total | 100.00% |
| Geographic Exposure | Total % |
| North America | 46.9% |
| Europe | 18.9% |
| Asia Pac (ex-Japan) | 12.0% |
| UK | 11.6% |
| Fixed Income | 7.3% |
| Japan | 3.3% |
| Cash | 0.0% |
| Total | 100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.1%.
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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