Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (0976R)
March 03 2021 - 1:29PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 0976R
Polar Capital Global Health Tst PLC
03 March 2021
3(rd) March 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
26(th) February 2021 and full portfolio listing as at 29(th)
January 2021 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 26(th) February 2021 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 6.6%
Medtronic 5.1%
AstraZeneca 4.5%
Amgen 4.4%
Roche 4.4%
Bio-Rad Laboratories 4.0%
Bristol Myers Squibb 3.9%
Sanofi 3.7%
Baxter International 3.5%
Zimmer Biomet Holdings 3.1%
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Total 43.3%
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Sector Exposure %
Healthcare Equipment 22.6%
Pharmaceuticals 19.4%
Biotechnology 19.3%
Life Sciences Tools & Services 11.8%
Managed Healthcare 11.2%
Healthcare Distributors 5.8%
Healthcare Facilities 5.2%
Healthcare Technology 3.1%
Healthcare Supplies 2.7%
Metal & Glass Containers 2.0%
Cash -3.0%
Total 100.0%
Geographic Exposure %
United States 69.4%
Ireland 6.3%
United Kingdom 5.6%
Switzerland 5.6%
France 3.7%
Netherlands 2.8%
Australia 2.7%
Germany 2.1%
Japan 2.0%
Sweden 1.5%
Denmark 1.3%
Cash -3.0%
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Total 100.0%
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Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 3.2%. 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 26(th) February 2021 was 9.07x.
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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