Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (6674H)
December 04 2020 - 12:13PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 6674H
Polar Capital Global Health Tst PLC
04 December 2020
4(th) December 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) November 2020. The full portfolio listing as at 30(th)
October 2020 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) November 2020 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 4.7%
AstraZeneca 4.1%
Bristol Myers Squibb 4.1%
Medtronic 3.9%
Novo Nordisk A/S 3.7%
Koninklijke Philips 3.5%
Eli Lilly & Co 3.4%
Roche 3.4%
Amgen 3.4%
Syneos Health 3.3%
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Total 37.4%
--------------------- -----
Sector Exposure %
Pharmaceuticals 26.8%
Healthcare Equipment 23.4%
Biotechnology 16.6%
Life Sciences Tools & Services 12.0%
Managed Healthcare 10.0%
Healthcare Technology 3.6%
Healthcare Supplies 3.4%
Healthcare Services 3.0%
Healthcare Distributors 2.9%
Cash -1.8%
Total 100.0%
Geographic Exposure %
United States 61.5%
Germany 6.6%
United Kingdom 6.0%
Japan 5.7%
Switzerland 5.3%
Denmark 5.1%
Netherlands 4.6%
Ireland 4.4%
France 2.7%
Cash -1.8%
Total 100.0%
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 1.8%. Gearing is made
up of structural debt provided by the subsidiary company PCGH ZDP
plc, through the issue of zero dividend preference (ZDP)
shares.
The ZDP asset cover as at 30(th) November 2020 was 9.20x.
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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