Polar Capital Global Financials Trust (LSE:PCFT) GF Score: 37/100 (As of Jul. 01, 2026) — Near Median


LSE:PCFT Polar Capital Global Financials Trust PLC LSE:PCFT
37 GF Score
Price £2.37
! 5 Warning Signs
View Full Analysis

What is Polar Capital Global Financials Trust GF Score?

Polar Capital Global Financials Trust LSE:PCFT +0.21% 37 GF Score is 37 as of Jul. 01, 2026, which is at its 10-year median of 37.00. GuruFocus rates LSE:PCFT with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

Polar Capital Global Financials Trust has the GF Score of 37, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 2/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Polar Capital Global Financials Trust might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Polar Capital Global Financials Trust  (LSE:PCFT) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Polar Capital Global Financials Trust GF Score Related Terms


LSE:PCFT vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Polar Capital Global Financials Trust's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polar Capital Global Financials Trust GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Global Financials Trust's GF Score distribution charts can be found below:

* The bar in red indicates where Polar Capital Global Financials Trust's GF Score falls into.


LSE:PCFT
37GF Score
Polar Capital Global Financials Trust PLC LSE:PCFT
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 37 mean?
Polar Capital Global Financials Trust (LSE:PCFT) has a GF Score of 37 as of Jul. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Polar Capital Global Financials Trust and its competitors. This is near median its historical median of 37.00. Over the past decade, Polar Capital Global Financials Trust's GF Score has ranged from 16.00 to 60.00.
Is Polar Capital Global Financials Trust's GF Score too high?
Polar Capital Global Financials Trust's current GF Score of 37 is near median its 10-year median of 37.00. Over the past 10 years, this metric has ranged from a low of 16.00 to a high of 60.00. Overall, Polar Capital Global Financials Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Global Financials Trust's GF Score compare to BLK and BX?
Polar Capital Global Financials Trust's GF Score of 37 can be compared against companies in the Asset Management industry. Historically, Polar Capital Global Financials Trust's own GF Score has ranged from 16.00 to 60.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Polar Capital Global Financials Trust and its competitors. Polar Capital Global Financials Trust's current GF Score is 37, which is near median its own 10-year median of 37.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Global Financials Trust stock overvalued right now?
Polar Capital Global Financials Trust (LSE:PCFT) has a current GF Score of 37. The current GF Score is 37, which is near median its 10-year median of 37.00. Polar Capital Global Financials Trust's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Polar Capital Global Financials Trust (LSE:PCFT), the current GF Score is 37 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polar Capital Global Financials Trust Business Description

Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Global Financials Trust PLC is an asset management firm based in the United Kingdom. Its core objective is to provide its investors with a growing dividend income with capital appreciation. To achieve this, it invests in listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other subsectors. Its portfolio entails 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. It has a diversified portfolio of investments in different geographical regions such as North America, Europe, Asia, the United Kingdom, Latin America, Japan and East Europe.
37GF Score

Get the complete analysis for LSE:PCFT

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.37
Price