Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (2865E)
November 04 2020 - 11:07AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 2865E
Polar Capital Global Health Tst PLC
04 November 2020
4(th) November 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) October 2020 and full portfolio listing as at 30(th)
September 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) October 2020 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Roche 5.7%
Medtronic 5.1%
UnitedHealth Group 4.8%
Sanofi 4.2%
Amgen 3.9%
Eli Lilly & Co 3.8%
Becton Dickinson 3.7%
Avantor 3.6%
Amerisourcebergen 3.4%
Baxter International 3.4%
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Total 41.6%
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Sector Exposure %
Healthcare Equipment 24.6%
Pharmaceuticals 22.4%
Biotechnology 21.5%
Life Sciences Tools & Services 11.8%
Managed Healthcare 9.5%
Healthcare Distributors 5.1%
Healthcare Technology 3.9%
Healthcare Services 2.8%
Healthcare Supplies 2.8%
Cash -4.5%
Total 100.0%
Geographic Exposure %
United States 67.7%
Switzerland 7.2%
Ireland 5.5%
Netherlands 5.3%
Germany 5.1%
Denmark 5.0%
France 4.2%
Japan 2.8%
United Kingdom 1.8%
Cash -4.5%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 4.5%. 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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