Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (6972V)
December 04 2019 - 9:24AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6972V
Polar Capital Global Health Tst PLC
04 December 2019
4(th) December 2019
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
29(th) November 2019 and full portfolio listing as at 31(st)
October 2019 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 29(th) November 2019 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Merck & Co 5.1%
Eli Lilly & Co 4.0%
AbbVie 3.6%
Grifols SA 3.6%
Varian Medical Systems 3.5%
Intuitive Surgical 3.5%
Alexion Pharmaceuticals 3.5%
GlaxoSmithKline 3.4%
HCA Holdings 3.3%
Becton Dickinson 3.3%
-----
Total 36.9%
------------------------ -----
Sector Exposure %
Healthcare Equipment 34.7%
Pharmaceuticals 24.1%
Biotechnology 20.7%
Life Sciences Tools & Services 10.7%
Managed Healthcare 5.1%
Healthcare Services 5.0%
Healthcare Facilities 4.0%
Healthcare Supplies 2.0%
Healthcare Distributors 0.6%
Healthcare Technology 0.6%
Cash -7.4%
Total 100.0%
Geographic Exposure %
United States 75.0%
United Kingdom 12.1%
Denmark 5.9%
France 3.8%
Spain 3.6%
Germany 3.3%
Belgium 2.8%
Japan 0.6%
Canada 0.5%
Cash -7.4%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 7.6%. 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
contact rns@lseg.com or visit www.rns.com.
END
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