Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (1519K)
December 11 2018 - 10:23AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 1519K
Polar Capital Global Health Tst PLC
11 December 2018
11(th) December 2018
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) November 2018 and full Portfolio listing as at 31(st)
October 2018 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) November 2018 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 8.0%
Medtronic 6.1%
UnitedHealth Group 6.0%
Novartis 5.4%
Merck & Co 5.3%
CVS Health Corp 4.8%
Amgen 4.7%
Novo Nordisk A/S 4.4%
Abbott Laboratories 4.2%
HCA Holdings 4.1%
-----
Total 53.0%
-------------------- -----
Sector Exposure %
Pharmaceuticals 33.0%
Healthcare Equipment 27.0%
Biotechnology 18.2%
Managed Healthcare 9.2%
Life Sciences Tools & Services 6.7%
Drug Retail 4.8%
Healthcare Facilities 4.1%
Healthcare Services 2.9%
Healthcare Supplies 2.1%
Healthcare Technology 0.7%
Education Services 0.2%
Cash -9.0%
Total 100.0%
Geographic Exposure %
United States 70.4%
United Kingdom 10.5%
Ireland 9.0%
Switzerland 5.4%
Japan 4.5%
Denmark 4.3%
Spain 3.1%
Sweden 0.9%
Italy 0.6%
Norway 0.3%
Cash -9.0%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 9.30%. 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
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END
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