Polar Capital Global Financials Ord (LSE:PCFT) - Overview

Investment Trust Report

Polar Capital Global Financials Trust PCFT

Closing Price
GBX124.75

1 Day Change
1.77|1.40%

As of 09/12/2016

Last Close124.75
52-Wk Range86.25 - 124.75
Tot Assets Mil253.72
Mkt Cap Mil214.79
Yield %2.59
Estimated Nav134.02
Discount % %-6.91
12M Avg Disc %-10.15
Last Actual NAV133.40
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets253.718m
Net Assets236.218m
Market Capitalisation214.788m
Gross Gearing107%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.222m
Average Daily Value Traded (1 Yr)0.223m
Ongoing Charge (2015)1.06%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price124.75124.7586.25
NAV*134.02134.0392.66
Discount/Premium-6.91-1.29-16.03
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price13.45 
NAV7.31
Cat Price12.42
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.950004/08/20162016
Income1.375011/02/20162015
Income1.850006/08/20152015
Income1.350012/02/20152014
Income1.750030/07/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
11/03/2016in Lieu of DividendMr. Robert Kyprianou93.40590551.00
11/03/2016PurchaseMs. Katrina Hart93.406056.00
16/02/2016in Lieu of DividendMs. Katrina Hart87.3017,45715,240.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Fund Benchmark

MSCI WRLD/FINANCIALS

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share172.175m
Polar Cap Glb Financials 201730.600m

Investment Objective

To generate growing dividend income and capital appreciation by investing in a global portfolio of securities issued by companies in the financial sector, operating in banking, insurance, property and other sub-sectors.
Managers
Nick Brind01/07/2013
John Yakas01/07/2013

Directors

Joanne Elliott, Katrina Hart, Robert Kyprianou
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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