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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 for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing in a global portfolio primarily consisting of listed or quoted securities issued by companies in the financial sector operating in banking, insurance, property, and other subsectors. The Company may invest 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. The portfolio is diversified by geography, industry subsectors and stock market capitalization. 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)125.60m
- Net income in GBP115.76m
- Incorporated2013
- Employees0.00
- LocationPolar Capital Global Financials Trust16 Palace StreetLONDON SW1E 5JDUnited KingdomGBR
- Phone+44 207 227 2700
- Fax+44 207 227 2799
- Websitehttps://www.polarcapitalglobalfinancialstrust.com/
Profile
| Management group(s) | Polar Capital LLP |
|---|---|
| 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 |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings plc | 214.47m | 41.81m | 530.09m | 191.00 | 12.19 | 4.26 | 10.43 | 2.47 | 0.4284 | 0.4284 | 2.20 | 1.23 | 1.08 | -- | 8.84 | -- | 21.05 | 20.51 | 31.88 | 31.44 | 88.26 | 90.39 | 19.49 | 23.50 | -- | 280.65 | 0.0582 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 557.25m | 0.00 | 5.49 | 0.6497 | -- | 5.09 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Henderson European Trust PLC | 76.31m | 71.73m | 566.42m | 0.00 | 5.15 | 0.8389 | -- | 7.42 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m | 567.32m | 0.00 | -- | 0.7345 | -- | 613.31 | -0.0158 | -0.0158 | 0.0015 | 1.30 | 0.0011 | -- | 54.41 | -- | -1.17 | 8.19 | -1.17 | 8.20 | -11.89 | 5.59 | -1,037.95 | 6,401.79 | -- | -0.1518 | 0.00 | 52.88 | 2.10 | 4.97 | -120.52 | -- | -- | 1.19 |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 567.67m | 0.00 | -- | 0.5781 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 582.29m | 0.00 | 5.09 | 1.03 | -- | 4.64 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 588.54m | 0.00 | 9.90 | 0.8129 | -- | 8.16 | 0.7022 | 0.7022 | 0.8009 | 8.55 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.1581 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 599.54m | 0.00 | 6.45 | 0.8035 | -- | 5.97 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 602.02m | 0.00 | -- | 0.8964 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Partners Group Private Equity Ltd | 51.23m | 19.18m | 604.13m | 1.95k | 31.50 | 0.7301 | -- | 11.79 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Molten Ventures PLC | 2.70m | -5.90m | 613.80m | 55.00 | -- | 0.5139 | -- | 227.33 | -0.0585 | -0.0585 | 0.0131 | 6.37 | 0.0021 | -- | 0.7013 | 49,090.91 | -0.4536 | 5.83 | -0.4564 | 5.88 | -- | -- | -218.52 | 76.02 | -- | -2.37 | 0.0912 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 616.91m | 0.00 | 5.96 | 1.04 | -- | 5.64 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Syncona Ltd | 5.65m | -17.55m | 630.88m | 0.00 | -- | 0.5567 | -- | 111.64 | -0.0294 | -0.0294 | 0.0086 | 1.79 | 0.0048 | -- | 0.7574 | -- | -1.49 | -2.82 | -1.49 | -2.85 | -- | -- | -310.53 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 633.50m | 0.00 | 42.22 | 0.6783 | -- | 17.56 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m | 633.96m | 0.00 | 5.07 | 0.8236 | -- | 4.74 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | 79.32m | 57.93m | 637.92m | 0.00 | 11.65 | 0.7371 | -- | 8.04 | 0.3733 | 0.3733 | 0.5083 | 5.90 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 04 Jun 2024 | 51.68m | 17.03% |
| Investec Wealth & Investment Ltd.as of 07 Jul 2023 | 41.20m | 13.58% |
| 1607 Capital Partners LLCas of 24 May 2024 | 33.48m | 11.03% |
| City of London Investment Management Co. Ltd.as of 11 Sep 2024 | 30.08m | 9.91% |
| Brewin Dolphin Ltd.as of 30 Nov 2023 | 21.78m | 7.18% |
| Quilter Cheviot Ltd.as of 30 Nov 2023 | 16.13m | 5.32% |
| J. M. Finn & Co. Ltd.as of 30 Nov 2023 | 15.90m | 5.24% |
| Canaccord Genuity Wealth Ltd.as of 30 Nov 2023 | 10.09m | 3.33% |
| CG Asset Management Ltd.as of 31 Oct 2024 | 9.73m | 3.21% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 5.01m | 1.65% |
