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


Investment Trust Report

Polar Capital Global Financials Trust PCFT

Latest Portfolio Breakdown

Assets 30/11/2020%
Stock107.2
Bond3.6
Other2.4
Convertible0.4
Cash-13.5
Country 30/11/2020%
United States46.1
India9.1
United Kingdom8.9
Hong Kong4.6
Switzerland4.5
China4.4
Canada3.3
Norway2.9
Taiwan2.8
Singapore2.5
Sector 30/11/2020%
Financial Services102.7
Real Estate1.3
Technology1.1
Consumer Cyclical0.8
Holdings 30/11/2020% of Assets
JPMorgan Chase & Co5.6
Bank of America Corp3.4
Mastercard Inc A3.4
HDFC Bank Ltd3.2
Chubb Ltd2.8
AIA Group Ltd2.7
PayPal Holdings Inc2.5
PT Bank Central Asia Tbk2.3
KBC Group SA/NV2.3
PNC Financial Services Group Inc2.2
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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