Polar Capital Global Financials Trust plc Long-term Investment Intensity
Polar Capital Global Financials Trust plc long-term investment intensity. Polar Capital Global Financials Trust plc (PCFT) has a Long-term Investment Intensity of 94.5% as of November 2025. Long-term investments of GBX402.88 Million represent 94.5% of total assets of GBX426.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read how much debt does Polar Capital Global Financials Trust pl carry for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Polar Capital Global Financials Trust plc (2014–2025)
Long-term investment intensity of Polar Capital Global Financials Trust plc from 2014 to 2025. This chart shows how Polar Capital Global Financials Trust plc's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the intensity stands at 94.5%, reflecting long-term investments of GBX402.88 Million against total assets of GBX426.35 Million GBX.
Polar Capital Global Financials Trust plc Long-term Investment Intensity by Year (2014–2025)
Polar Capital Global Financials Trust plc long-term investment intensity by year from 2014 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Polar Capital Global Financials Trust plc from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Polar Capital Global Financials Trust pl assets under control.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 94.5% | GBX402.88 Million | GBX426.35 Million | ▲ +1.7 pp |
| 2024 | 92.8% | GBX660.67 Million | GBX711.72 Million | ▲ +0.9 pp |
| 2023 | 91.9% | GBX518.63 Million | GBX564.31 Million | ▼ -2.7 pp |
| 2022 | 94.6% | GBX572.75 Million | GBX605.71 Million | ▲ +0.0 pp |
| 2021 | 94.5% | GBX482.10 Million | GBX510.04 Million | ▼ -5.0 pp |
| 2020 | 99.6% | GBX188.01 Million | GBX188.84 Million | ▲ +1.2 pp |
| 2019 | 98.3% | GBX313.61 Million | GBX318.90 Million | ▲ +1.7 pp |
| 2018 | 96.6% | GBX286.42 Million | GBX296.44 Million | ▼ -0.7 pp |
| 2017 | 97.4% | GBX298.38 Million | GBX306.49 Million | ▲ +0.9 pp |
| 2016 | 96.4% | GBX239.36 Million | GBX248.20 Million | ▲ +0.1 pp |
| 2015 | 96.4% | GBX198.43 Million | GBX205.86 Million | ▼ -1.1 pp |
| 2014 | 97.5% | GBX195.99 Million | GBX201.05 Million | — |