Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (6519E)
July 05 2019 - 5:30AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6519E
Polar Capital Global Health Tst PLC
05 July 2019
5(th) July 2019
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
28(th) June 2019
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 28(th) June 2019 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Pfizer 5.8%
Merck & Co 5.7%
Roche 5.5%
Abbott Laboratories 4.5%
Alexion Pharmaceuticals 4.0%
Takeda Pharmaceutical 4.0%
Medtronic 3.9%
Becton Dickinson 3.7%
Grifols SA 3.7%
Baxter International Inc 3.6%
-----
Total 44.4%
------------------------- -----
Sector Exposure %
Healthcare Equipment 39.4%
Pharmaceuticals 28.7%
Biotechnology 15.0%
Life Sciences Tools & Services 9.6%
Healthcare Services 3.5%
Healthcare Supplies 3.3%
Managed Healthcare 2.9%
Healthcare Technology 0.5%
Healthcare Facilities 0.5%
Healthcare Distributors 0.3%
Education Services 0.3%
Cash -4.1%
Total 100.0%
Geographic Exposure %
United States 65.1%
United Kingdom 13.8%
Switzerland 5.5%
Japan 5.2%
Ireland 3.9%
Spain 3.7%
Denmark 3.6%
Netherlands 2.5%
Italy 0.5%
France 0.5%
Cash -4.1%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 4.5%. 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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Kingdom. Terms and conditions relating to the use and distribution
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END
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