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Equity
Polar Capital Global Financials Trust plc(PCFT)
GBX --+0.00%
Reward78High
Risk39Moderate
📊75%Data
Strong 88% profit margin · 2.2% dividend yield · Revenue down 69% YoY
PCFT
+0.0 · +0.00%
GBX · LSE
Polar Capital Global Financials Trust plc | Financial Services
Quality Compounder
Market Cap:345.75M
ℹ️
Reward Rating
78
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PCFT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Polar Capital Global Financials Trust plc?

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP.

PCFT · Verdict

Strong reward · moderate risk

PCFT scores well on profitability and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

PCFT · Verdict

What’s working & what to watch

Strengths 5

  • Profitability93/100

    310% net margin · 16% ROE

  • Growth92/100

    Rev +31.9% CAGR · earnings +115.6%

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    1896% free-cash-flow margin

  • Valuation66/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Polar Capital Global Financials Trust plc?

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 345.75M, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (78)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap345.75M
P/E Ratio6.4394
Dividend Yield2.18%
52 Week High240.4742
52 Week Low164.8427
Last AnnualNovember
IPO DateN/A
IncorporatedUK
Shares Outstanding163M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.598
CurrencyGBX · Reports in GBP
Websitewww.polarcapitalglobalfinancialstrust.com
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