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About the company
Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to generate a growing dividend income for investors, 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. Its portfolio is diversified by geography, industry sub-sector, and stock market capitalization. The Company invests through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments, including derivatives. Its sectors include technology, healthcare, communication services, consumer discretionary, utilities, real estate, industrials, and energy. The Company's investment manager is Polar Capital LLP.
- Revenue in GBP (TTM)-6.31m
- Net income in GBP-15.53m
- Incorporated2013
- Employees0.00
- LocationPolar Capital Global Financials Trust16 Palace StreetLONDON SW1E 5JDUnited KingdomGBR
- Phone+44 20 7227 2700Fax+44 20 7227 2799
- Websitehttps://www.polarcapitalglobalfinancialstrust.com/
Profile
Management group(s) | Polar Capital LLP |
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AIC sector | Financials & Financial Innovation |
ISIN | GB00B9XQT119 |
Launch date | 01 Jul 2013 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Nick Brind, Tom Dorner, George Barrow |
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Management & contract fees
The Investment Manager is entitled to a fee at the rate of 0.70% p.a. of the Company's NAV. The Investment Manager is also entitled to a performance fee equal to 10% of the excess of the performance fee hurdle.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m |
Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m |
NextEnergy Solar Fund Ltd | -22.75m | -40.40m |
Utilico Emerging Markets Trust PLC | 62.23m | 51.45m |
Pacific Assets Trust plc | 5.20m | -6.06m |
Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m |
IP Group Plc | -4.90m | -171.30m |
Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m |
Foresight Solar Fund Ltd | -964.00k | -9.28m |
North Atlntc Smlr Cmpns Invtmnt Trst PLC | 18.16m | -5.52m |
Fidelity Emerging Markets Ltd | 79.33m | 58.71m |
Blackrock Throgmorton Trust PLC | -10.31m | -15.75m |
Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m |
Molten Ventures PLC | -126.40m | -160.30m |
Brunner Investment Trust Plc | 46.38m | 40.63m |
European Opportunities Trust PLC | 77.54m | 64.12m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 26 Jan 2024 | 58.29m | 19.08% |
Investec Wealth & Investment Ltd.as of 07 Jul 2023 | 41.20m | 13.49% |
1607 Capital Partners LLCas of 05 Feb 2024 | 34.75m | 11.38% |
City of London Investment Management Co. Ltd.as of 04 Dec 2023 | 30.89m | 10.11% |
Brewin Dolphin Ltd.as of 30 Nov 2022 | 21.78m | 7.13% |
Quilter Cheviot Ltd.as of 06 Apr 2023 | 16.13m | 5.28% |
J. M. Finn & Co. Ltd.as of 22 Jun 2023 | 15.90m | 5.21% |
Canaccord Genuity Wealth Ltd.as of 30 Nov 2022 | 10.09m | 3.30% |
CG Asset Management Ltd.as of 29 Feb 2024 | 4.67m | 1.53% |
BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 4.09m | 1.34% |