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

Investment Trust Report

Polar Capital Global Financials Trust PCFT

Closing Price
GBX133.00

1 Day Change
1.90|1.43%

As of 22/09/2017

Last Close133.00
52-Wk Range102.25 - 138.50
Tot Assets Mil303.01
Mkt Cap Mil269.69
Yield %2.67
Estimated Nav140.80
Discount % %-5.78
12M Avg Disc %-6.76
Last Actual NAV140.80
Last NAV Date21/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets303.007m
Net Assets285.507m
Market Capitalisation269.691m
Gross Gearing107%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.234m
Average Daily Value Traded (1 Yr)0.296m
Ongoing Charge (2016)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B9XQT119
Launch Date1 Jul 2013
Financial Year EndNov 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price133.00138.50102.25
NAV*140.80146.27117.98
Discount/Premium-5.78-0.98-14.68
Category Discount-2.870.43-13.55
Z-Statistics (1Yr)0.35  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price0.95 
NAV-2.02
Cat Price-0.65
Cat NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.100020/07/20172017
Income1.600009/02/20172016
Income1.950004/08/20162016
Income1.375011/02/20162015
Income1.850006/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
12/09/2017in Lieu of DividendMr. Robert Kyprianou131.43744978.00
31/07/2017Exercise of OptionMr. Robert Kyprianou115.0010,00011,500.00
31/07/2017Exercise of OptionMrs. Katrina Hart115.005,0005,750.00
31/07/2017Exercise of OptionMs. Joanne Elliott115.005,0005,750.00

Morningstar Rating™

3 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 Share202.775m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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