Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (4178L)
September 05 2019 - 11:43AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 4178L
Polar Capital Global Health Tst PLC
05 September 2019
5(th) September 2019
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) August 2019 and full portfolio listing as at 31(st) July
2019 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) August 2019 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Merck & Co 6.5%
Medtronic 5.4%
Novo Nordisk A/S 5.0%
Novartis 4.5%
Eli Lilly & Co 4.3%
Anthem 4.0%
Abbott Laboratories 3.8%
Humana 3.6%
Grifols SA 3.4%
Boston Scientific Corp 3.4%
-----
Total 43.9%
----------------------- -----
Sector Exposure %
Healthcare Equipment 39.5%
Pharmaceuticals 26.7%
Life Sciences Tools & Services 12.4%
Biotechnology 10.9%
Managed Healthcare 7.5%
Healthcare Facilities 3.6%
Healthcare Services 2.8%
Healthcare Supplies 1.9%
Education Services 0.9%
Healthcare Technology 0.4%
Healthcare Distributors 0.4%
Cash -7.2%
Total 100.0%
Geographic Exposure %
United States 69.5%
Denmark 8.4%
United Kingdom 7.0%
Ireland 5.4%
Switzerland 4.5%
Japan 3.8%
Spain 3.4%
Netherlands 3.3%
Italy 1.3%
France 0.6%
Cash -7.2%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 7.4%. 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.com
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
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END
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