Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (8380X)
May 06 2021 - 12:06PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 8380X
Polar Capital Global Health Tst PLC
06 May 2021
6(th) May 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) April 2021 and full portfolio listing as at 31(st) March
2021 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) April 2021 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 5.1%
Medtronic 4.6%
AstraZeneca 4.5%
Bio-Rad Laboratories 4.4%
Bristol Myers Squibb 4.3%
Sanofi 4.1%
Baxter International 3.7%
Koninklijke Philips 3.5%
Boston Scientific Corp 3.5%
Siemens Healthineers AG 3.1%
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Total 40.7%
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Sector Exposure %
Healthcare Equipment 26.0%
Biotechnology 24.5%
Pharmaceuticals 13.9%
Managed Healthcare 10.5%
Life Sciences Tools & Services 9.6%
Healthcare Supplies 6.0%
Healthcare Distributors 5.1%
Healthcare Facilities 4.9%
Healthcare Technology 3.1%
Metal & Glass Containers 2.6%
Healthcare Services 0.5%
Cash -6.5%
Total 100.0%
Geographic Exposure %
United States 69.6%
Ireland 6.1%
United Kingdom 5.9%
Netherlands 5.7%
France 4.1%
Denmark 3.7%
Germany 3.1%
Australia 2.5%
Japan 2.5%
Sweden 1.8%
Switzerland 1.5%
Cash -6.5%
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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 2.8%. 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) April 2021 was 9.87x. This
ratio is calculated by dividing the Company's net asset value,
adjusted to add back the current value of the structural debt, by
the final redemption value of the ZDP 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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