Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors. The Company may invest through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments, including derivatives. Its portfolio is diversified by geography, industry subsectors and stock market capitalization. It invests in various sectors, including financial services, banks, insurance, fixed income, and real estate investment trusts. The Company's investment manager is Polar Capital LLP.

To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.

• Ongoing charge0.84%
• Annual management charge -
• Performance feeYes

The Investment Manager is entitled to a fee at the rate of 0.70% p.a. of the Companys NAV. The Investment Manager is also entitled to a performance fee equal to 10% of the excess of the performance fee hurdle.