ATLASATLAS fair value
£3.07
Below fair value · 24% discount
Range: £2.77–£3.38Fair valuePrice
Polar Capital Global Financials Trust (PCFT.LSE)
Polar Capital Global Financials Trust share price today, ATLAS forecast and fair value
Financial Services · Asset Management · London Stock Exchange · United Kingdom
£2.32▼ -0.64%
Prices as of Oct 27, 2026 · GBP
Chance of rising in 1 month
55%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Polar Capital Global Financials Trust in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Polar Capital Global Financials Trust
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Polar Capital Global Financials Trust's fair value at about £3.07 per share (reasonable range: £2.77 to £3.38). At £2.32, the stock trades 24% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Polar Capital Global Financials Trust a 55% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between £2.27 and £2.39; in 9 out of 10, between £2.17 and £2.50. Estimated annual volatility is 15%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- £378M
- Market cap (USD)
- $504M
- P/E ratio
- 11.4
- Dividend yield
- 2.05%
- 52-week high
- £2.61
- 52-week low
- £2.01
- Revenue (12 months)
- £53.4M
- Operating margin
- 91.2%
- Net margin
- 90.3%
- Beta
- 0.58
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Polar Capital Global Financials Trust sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks PCFT.LSE has traded between £2.01 and £2.61. Today it is 10.9% below that high and 16% above its low.
On the business: net margin is 90.3%; it trades at 11.4 times earnings.
Its beta is 0.58: it tends to move less than the market.
About the company
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 fund seeks to invest in stocks of companies operating in the financials sector.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Polar Capital Global Financials Trust (PCFT.LSE) fair value?
About £3.07 per share according to ATLAS (reasonable range: £2.77 to £3.38). With the stock at £2.32, it is 24% below it.
What is the chance PCFT.LSE goes up next month?
55%: close to a coin flip. In half of the simulated outcomes, PCFT.LSE ends the month between £2.27 and £2.39.
How big is Polar Capital Global Financials Trust and what is its P/E ratio?
Polar Capital Global Financials Trust's market capitalization is £378M. Its price-to-earnings (P/E) ratio is 11.4: you pay £11.4 for each £1.00 of yearly earnings.
Does Polar Capital Global Financials Trust pay a dividend?
Yes. PCFT.LSE's current dividend yield is 2.05% at today's price (£2.32).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer