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Polar Capital Global Financials Trust plc (PCFT) Ordinary Shares

Sell:163.80p Buy:164.60p 0 Change: 1.00p (0.61%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:163.80p
Buy:164.60p
Change: 1.00p (0.61%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:163.80p
Buy:164.60p
Change: 1.00p (0.61%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

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.
Security Weight
JPMorgan Chase & Co 6.44%
Mastercard Inc Class A 5.56%
Visa Inc Class A 4.33%
Chubb Corp CHF24.15 4.07%
Berkshire Hathaway Inc Class B 3.43%
Wells Fargo & Co 2.66%
Bank of America Corp 2.66%
Marsh & McLennan Companies Inc 2.52%
Arch Capital Group Ltd 2.33%
RenaissanceRe Holdings Ltd 2.30%
Sector Weight
Financial Services 95.30%
Country Weight
United States 49.46%
United Kingdom 17.13%
India 5.31%
Switzerland 4.07%
Canada 3.54%
France 3.00%
Indonesia 2.74%
Germany 2.51%
Ireland 2.48%
Hong Kong 1.67%

Fee Structure

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.

Dividend Policy

The Company aims to pay two interim dividends each year, in February and August.

ASSET SPLIT

Total number of holdings: 98.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Simon CorderyChairman, Cecilia McAnulty, Angela Henderson, Susan Arnott

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.