Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (3224F)
March 06 2020 - 8:23AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3224F
Polar Capital Global Health Tst PLC
06 March 2020
6(th) March 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
28(th) February 2020 and full portfolio listing as at 31(st)
January 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 28(th) February 2020 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Bristol Myers Squibb 4.9%
Novo Nordisk A/S 4.6%
AbbVie 4.5%
Anthem 3.8%
Cigna Corp 3.8%
UCB 3.8%
Fresenius Medical Care AG & Co 3.7%
Intuitive Surgical 3.7%
HCA Holdings 3.6%
Stryker Corp 3.6%
-----
Total 39.9%
------------------------------- -----
Sector Exposure %
Healthcare Equipment 29.6%
Pharmaceuticals 23.5%
Biotechnology 23.2%
Life Sciences Tools & Services 11.1%
Healthcare Services 7.5%
Managed Healthcare 7.4%
Healthcare Facilities 3.6%
Healthcare Supplies 1.6%
Healthcare Technology 1.6%
Healthcare Distributors 0.6%
Cash -9.7%
Total 100.0%
Geographic Exposure %
United States 79.6%
Denmark 8.2%
United Kingdom 5.6%
Japan 4.0%
Belgium 3.7%
Germany 3.7%
Spain 3.2%
Canada 1.7%
Cash -9.7%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 9.8%. 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 m
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 .
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END
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