Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (0081O)

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RNS Number : 0081O

Polar Capital Global Health Tst PLC

04 February 2021

4(th) February 2021

Polar Capital Global Healthcare Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposure as at 29(th) January 2021 and full portfolio listing as at 31(st) December 2020 is available from the company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29(th) January 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:

 
Top 10 Holdings            % 
UnitedHealth Group      6.6% 
Amgen                   4.7% 
Becton Dickinson        4.3% 
Medtronic               3.9% 
Bristol Myers Squibb    3.9% 
AstraZeneca             3.9% 
Bio-Rad Laboratories    3.5% 
Sanofi                  3.4% 
Roche                   3.4% 
Baxter International    2.9% 
                       ----- 
Total                  40.3% 
---------------------  ----- 
 
 
Sector Exposure                       % 
Healthcare Equipment              22.6% 
Biotechnology                     19.3% 
Pharmaceuticals                   17.6% 
Life Sciences Tools & Services    12.7% 
Managed Healthcare                11.9% 
Healthcare Facilities              4.7% 
Healthcare Distributors            4.4% 
Healthcare Technology              3.5% 
Healthcare Supplies                3.1% 
Healthcare Services                2.8% 
Cash                              -2.6% 
Total                            100.0% 
 
 
Geographic Exposure        % 
United States          67.4% 
Germany                 7.1% 
United Kingdom          5.1% 
Switzerland             5.0% 
Ireland                 4.7% 
France                  3.4% 
Australia               2.3% 
Netherlands             2.3% 
Japan                   2.3% 
Sweden                  1.7% 
Denmark                 1.3% 
Cash                   -2.6% 
Total                 100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 2.6%. 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 29(th) January 2021 was 9.32x.

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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February 04, 2021 04:29 ET (09:29 GMT)

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