Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (3191P)
June 08 2020 - 12:54PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3191P
Polar Capital Global Health Tst PLC
08 June 2020
8(th) June 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
29(th) May 2020 and full portfolio listing as at 30(th) April 2020
available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 29(th) May 2020 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 6.4%
Roche 6.0%
Medtronic 4.3%
Thermo Fisher Scientific 4.1%
Fresenius Medical Care AG & Co 3.9%
Novo Nordisk A/S 3.7%
Bristol Myers Squibb 3.7%
Horizon Pharma 3.6%
Centene Corp 3.4%
Becton Dickinson 3.4%
-----
Total 42.6%
------------------------------- -----
Sector Exposure %
Healthcare Equipment 24.0%
Pharmaceuticals 20.0%
Biotechnology 19.8%
Life Sciences Tools & Services 14.3%
Managed Healthcare 13.0%
Healthcare Supplies 5.5%
Healthcare Services 3.9%
Healthcare Technology 3.2%
Healthcare Facilities 2.8%
Insurance Brokers 1.7%
Healthcare Distributors 0.7%
Cash -8.9%
Total 100.0%
Geographic Exposure %
United States 73.8%
Denmark 7.8%
Switzerland 6.0%
Netherlands 5.7%
Ireland 4.9%
Germany 3.9%
United Kingdom 3.9%
Japan 2.6%
Canada 0.4%
Cash -8.9%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 9.1%. 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 .
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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