Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (6699V)
April 09 2019 - 11:27AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6699V
Polar Capital Global Health Tst PLC
09 April 2019
9(th) April 2019
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
29(th) March 2019 and full Portfolio listing as at 28(th) February
2019 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 29(th) March 2019 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 8.1%
Novartis 5.8%
Merck & Co 5.6%
Abbott Laboratories 5.4%
Alexion Pharmaceuticals 4.7%
Takeda Pharmaceutical 4.6%
Pfizer 4.6%
Novo Nordisk A/S 3.9%
HCA Holdings 3.8%
Koninklijke Philips 3.5%
-----
Total 49.9%
------------------------ -----
Sector Exposure %
Pharmaceuticals 39.7%
Healthcare Equipment 32.5%
Biotechnology 17.8%
Life Sciences Tools & Services 9.5%
Healthcare Facilities 3.8%
Healthcare Supplies 2.3%
Healthcare Technology 0.5%
Education Services 0.3%
Cash -6.4%
Total 100.0%
Geographic Exposure %
United States 68.4%
United Kingdom 11.2%
Japan 6.1%
Switzerland 5.7%
Denmark 4.1%
Netherlands 3.5%
Spain 3.1%
Ireland 3.1%
Italy 0.7%
Sweden 0.4%
Cash -6.4%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 6.7%. 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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