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


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Latest Portfolio Breakdown

Assets 29/02/2020%
Stock99.2
Bond3.5
Other2.6
Cash-5.2
Country 29/02/2020%
United States47.0
United Kingdom8.4
Switzerland4.5
Singapore4.0
Canada3.9
Hong Kong3.5
India3.3
Norway2.9
Taiwan2.3
Belgium2.3
Sector 29/02/2020%
Financial Services94.9
Real Estate2.8
Technology0.3
Holdings 29/02/2020% of Assets
JPMorgan Chase & Co6.1
Bank of America Corp4.1
Mastercard Inc A4.0
Chubb Ltd3.5
Arch Capital Group Ltd3.4
The Toronto-Dominion Bank2.7
Citizens Financial Group Inc2.6
Marsh & McLennan Companies Inc2.5
AIA Group Ltd2.4
HDFC Bank Ltd2.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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