Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (3158D)
October 08 2018 - 9:13AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3158D
Polar Capital Global Health Tst PLC
08 October 2018
8(th) October 2018
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
28(th) September 2018 and full Portfolio listing as at 31(st)
August 2018 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 28(th) September 2018 the top ten equity holdings and
the sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 7.3%
Medtronic 5.9%
UnitedHealth Group 5.5%
Novartis 5.0%
Merck & Co 4.6%
Amgen 4.5%
Agilent Technologies 4.2%
HCA Holdings 3.9%
AstraZeneca 3.7%
Quest Diagnostics Inc 3.4%
-----
Total 47.9%
---------------------- -----
Sector Exposure %
Pharmaceuticals 33.2%
Biotechnology 22.8%
Healthcare Equipment 20.4%
Managed Healthcare 11.4%
Life Sciences Tools & Services 9.9%
Healthcare Facilities 3.9%
Healthcare Services 3.4%
Healthcare Supplies 2.0%
Healthcare Technology 0.9%
Education Services 0.3%
Cash -8.0%
Total 100.0%
Geographic Exposure %
United States 69.5%
United Kingdom 11.5%
Ireland 9.1%
Switzerland 5.0%
Japan 4.8%
Spain 3.2%
Denmark 3.1%
Sweden 0.8%
Italy 0.7%
Norway 0.5%
Cash -8.0%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 8.32%. Gearing is made
up of structural debt provided by the subsidiary company PCGH ZDP
plc, through the issue of zero dividend preference shares.
The monthly factsheet will usually be available on the Company's
website on the 10(th) working day after the month end and includes
a commentary by the investment manager.
www.Polarcapitalhealthcaretrust.co.uk
Neither the contents of the Company's website nor the contents
of any website accessible from the hyperlinks on the Company's
website (or any other website) is incorporated into or forms part
of this announcement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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