Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (3172S)
July 08 2020 - 2:00AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 3172S
Polar Capital Global Health Tst PLC
07 July 2020
7(th) July 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) June 2020 and full portfolio listing as at 29(th) May 2020
available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) June 2020 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 5.6%
Roche 4.9%
Thermo Fisher Scientific 4.5%
Fresenius Medical Care AG & Co 4.1%
Medtronic 4.1%
Sanofi 3.9%
Horizon Pharma 3.4%
Becton Dickinson 3.4%
Baxter International 3.2%
Vertex Pharmaceuticals 3.1%
-----
Total 40.2%
------------------------------- -----
Sector Exposure %
Biotechnology 20.1%
Pharmaceuticals 19.9%
Healthcare Equipment 19.8%
Life Sciences Tools & Services 14.9%
Managed Healthcare 9.7%
Healthcare Services 6.1%
Healthcare Supplies 4.6%
Healthcare Distributors 3.3%
Healthcare Technology 2.7%
Healthcare Facilities 1.8%
Insurance Brokers 1.4%
Cash -4.1%
Total 100.0%
Geographic Exposure %
United States 67.3%
Netherlands 6.0%
Denmark 5.9%
Germany 5.8%
Switzerland 4.9%
Ireland 4.7%
United Kingdom 3.9%
France 3.9%
Japan 1.9%
Cash -4.1%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 4.3%. 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
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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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