Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

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  • Price (GBX)189.00
  • Today's Change1.40 / 0.75%
  • Shares traded837.79k
  • 1 Year change+40.42%
  • Beta1.3589
Data delayed at least 20 minutes, as of Nov 11 2024 14:11 GMT.
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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
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Profile

Management group(s)Polar Capital LLP
AIC sectorFinancials & Financial Innovation
ISINGB00B9XQT119
Launch date01 Jul 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Foresight Environmental Infrstrctr-3.83m-13.94m519.00m0.00--0.7001-----0.0211-0.0211-0.00581.14-0.0049-------1.778.18-1.788.21--88.58--86.60----0.0080.84-103.53---114.18----3.07
European Opportunities Trust PLC111.31m98.45m521.04m0.006.920.817115.034.681.191.191.2810.080.1337--35.19--11.823.3312.963.5991.7978.3988.4472.42----0.008.55203.358.85313.5912.09---18.32
Blackrock Throgmorton Trust PLC95.13m88.42m521.92m0.006.250.8415--5.490.94670.94670.9887.040.1472--25.58--13.681.6913.981.7393.6263.8892.9560.01----0.004198.6496.47--94.68----8.08
Foresight Group Holdings Ltd141.33m26.43m522.69m382.0020.385.9215.903.700.22180.22181.190.76330.9487--7.17369,963.3017.7420.5524.6929.1994.8393.9918.7020.47----0.080775.9818.6123.3311.8930.4313.67--
Pacific Horizon Investment Trust PLC42.31m26.91m523.70m0.0019.360.8675--12.380.29760.29760.4666.640.0707--69.94--4.506.484.516.7390.8891.5063.6181.51----0.004.91354.66--215.59------
Blackrock Greater Eurp Invstmnt Trst PLC102.07m91.61m541.05m0.006.040.8501--5.300.90770.90771.026.450.1577--90.12--14.168.6515.199.0992.7190.3889.7687.72----0.072613.492.4034.800.020736.98--3.65
Jpmorgan European Discovery Trust PLC51.79m39.58m541.48m0.0016.370.8709--10.450.2770.2770.3345.210.0593--4.52--4.535.774.876.1080.9685.9376.4282.40----0.086325.92323.89--216.92----9.40
Polar Capital Global Fincls Trust PLC125.60m115.76m569.03m0.005.001.01--4.530.37560.37560.40471.850.2071--9.15--19.081.3319.521.4197.1777.6692.1644.38--30.040.109194.67-156.57---384.86----1.86
Henderson European Trust PLC76.31m71.73m574.84m0.005.220.851--7.530.33710.33710.35862.070.1692--6.35--15.907.0616.347.5496.0891.3294.0086.98----0.063430.12282.2752.35258.7566.85--7.01
Partners Group Private Equity Ltd51.07m19.12m605.09m1.95k31.650.7336--11.850.33330.33330.890414.380.0576--10.2131,559.712.168.342.298.87----37.4463.43--15.340.0046.15-5.66-12.05205.67-18.21--5.45
Henderson Smaller Companies Inv Trst PLC100.37m93.35m606.98m0.006.530.8135--6.051.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
Bluefield Solar Income Fund Ltd925.00k-9.60m607.71m0.00--0.7862--656.98-0.0158-0.01580.00151.300.0011--54.41---1.178.19-1.178.20-11.895.59-1,037.956,401.79---0.15180.0052.882.104.97-120.52----1.19
Molten Ventures PLC-47.80m-40.60m609.76m55.00--0.4943-----0.3315-0.3315-0.25296.62-0.0357-----869,090.90-3.035.83-3.055.88------76.02---7.000.06670.0078.01--83.32------
Baillie Gifford Japan Trust PLC72.15m63.76m610.66m0.0010.200.8375--8.460.70220.70220.80098.550.082--30.82--7.241.547.911.6191.5671.5388.3761.30----0.158149.73309.91--247.44----23.36
GCP Infrastructure Investments Ltd36.08m15.07m612.68m0.0040.830.656--16.980.01730.01730.04131.080.0331--226.18--1.385.301.575.3776.5088.2241.7877.43--2.570.0919109.08-67.17-9.98-77.98-15.89---1.63
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m616.52m0.00--0.6279-----0.0506-0.0506-0.0410.9046-0.0423-------5.331.30-5.341.30--62.55--55.17----0.00497.53-473.08---202.69------
Data as of Nov 11 2024. Currency figures normalised to Polar Capital Global Financials Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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