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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+44 207 227 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilico Emerging Markets Trust PLC | 62.23m | 51.45m | 420.95m | 0.00 | 8.68 | 0.8449 | -- | 6.76 | 0.2547 | 0.2547 | 0.3078 | 2.62 | 0.1165 | -- | 25.87 | -- | 9.64 | 2.79 | 9.87 | 2.84 | 88.60 | 71.18 | 82.68 | 59.13 | -- | -- | 0.0224 | 111.13 | -81.24 | -17.53 | -91.95 | -28.06 | -- | 3.84 |
| Pacific Assets Trust plc | 37.14m | 25.81m | 424.56m | 0.00 | 16.45 | 0.8992 | -- | 11.43 | 0.2134 | 0.2134 | 0.307 | 3.90 | 0.0783 | -- | 7.95 | -- | 5.44 | 8.38 | 5.48 | 8.42 | 87.89 | 90.75 | 69.50 | 80.72 | -- | -- | 0.00 | 9.21 | -27.82 | -2.84 | -32.28 | -6.71 | -- | -2.42 |
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m | 429.53m | 0.00 | -- | 0.6711 | -- | -- | -0.0605 | -0.0605 | -0.0386 | 1.08 | -0.0258 | -- | -- | -- | -4.57 | 6.42 | -4.59 | 6.61 | -- | 80.82 | -- | 77.73 | -- | -- | 0.2365 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
| Third Point Investors Ltd | -14.66m | -40.57m | 435.32m | 0.00 | -- | 1.59 | -- | -- | -1.14 | -1.14 | -0.4128 | 14.13 | -0.0243 | -- | -- | -- | -6.72 | 2.73 | -6.73 | 2.73 | -- | 45.26 | -- | 37.49 | -- | -- | 0.00 | -- | -181.53 | -- | -227.45 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m | 436.57m | 0.00 | 25.84 | 1.04 | -- | 18.70 | 0.1393 | 0.1393 | 0.1926 | 3.46 | 0.0515 | -- | 63.28 | -- | 3.73 | 7.01 | 3.92 | 7.17 | 86.09 | 90.47 | 72.35 | 84.03 | -- | 16.56 | 0.0048 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Foresight Solar Fund Ltd | -964.00k | -9.28m | 482.98m | 0.00 | -- | 0.705 | -- | -- | -0.0149 | -0.0149 | -0.0016 | 1.18 | -0.0013 | -- | -- | -- | -1.26 | 7.43 | -1.26 | 7.44 | -- | 88.66 | -- | 86.67 | -- | -- | 0.00 | 82.45 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 18.16m | -5.52m | 486.03m | 0.00 | -- | 0.7364 | -- | 26.77 | -0.4176 | -0.4176 | 1.34 | 49.29 | 0.0268 | -- | 3.92 | -- | -0.8157 | 7.19 | -0.82 | 7.26 | 58.23 | 86.39 | -30.41 | 84.09 | -- | 0.6234 | 0.00 | 4.84 | -209.34 | -- | -240.26 | -- | -- | -- |
| IP Group Plc | -4.90m | -171.30m | 488.32m | 94.00 | -- | 0.4106 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -- | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | -- | -600.00 | -- | 49.84 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m | 489.42m | 0.00 | -- | 1.01 | -- | -- | -0.0454 | -0.0454 | -0.0198 | 1.58 | -0.0108 | -- | -- | -- | -2.65 | 1.33 | -2.68 | 1.41 | -- | 77.66 | -- | 44.38 | -- | -2.94 | 0.1239 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m | 490.46m | 0.00 | 7.12 | 0.57 | -- | 6.16 | 0.09 | 0.09 | 0.1031 | 1.12 | 0.0849 | -- | 5.74 | -- | 7.41 | -- | 8.18 | -- | 78.63 | -- | 87.30 | -- | -- | -- | 0.00 | -- | 36.61 | -- | 58.02 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 79.88m | 59.12m | 501.22m | 0.00 | 10.11 | 0.9193 | -- | 6.27 | 0.6476 | 0.6476 | 0.8757 | 7.12 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Blackrock Throgmorton Trust PLC | -10.31m | -15.75m | 533.69m | 0.00 | -- | 0.9589 | -- | -- | -0.1602 | -0.1602 | -0.1034 | 6.01 | -0.0168 | -- | -- | -- | -2.56 | 1.69 | -2.60 | 1.73 | -- | 63.88 | -- | 60.01 | -- | -- | 0.0016 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m | 535.84m | 0.00 | -- | 0.9255 | -- | -- | -0.469 | -0.469 | -0.439 | 1.51 | -0.2166 | -- | -- | -- | -23.12 | -4.46 | -26.84 | -4.84 | -- | -- | -- | -- | -- | -- | 0.1501 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| Brunner Investment Trust Plc | 46.38m | 40.63m | 550.74m | 0.00 | 13.55 | 1.04 | -- | 11.87 | 0.9517 | 0.9517 | 1.09 | 12.37 | 0.0845 | -- | 21.04 | -- | 7.40 | 8.65 | 7.56 | 8.84 | 92.03 | 93.46 | 87.61 | 89.72 | -- | -- | 0.0454 | 21.04 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 555.40m | 0.00 | -- | 1.01 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| European Opportunities Trust PLC | 77.54m | 64.12m | 557.44m | 0.00 | 13.03 | 0.9289 | 8.69 | 7.19 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| 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 29 Feb 2024 | 4.12m | 1.35% |
