Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (9014A)

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RNS Number : 9014A

Polar Capital Global Health Tst PLC

04 June 2021

4(th) June 2021

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 28(th) May 2021 and full portfolio listing as at 30(th) April 2021 is available from the company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28(th) May 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:

 
Top 10 Holdings               % 
Johnson & Johnson          7.6% 
AstraZeneca                4.8% 
Bio-Rad Laboratories       4.2% 
Sanofi                     4.2% 
Bristol Myers Squibb       4.1% 
Amgen                      3.6% 
Baxter International       3.5% 
Koninklijke Philips        3.5% 
Alcon                      3.2% 
Siemens Healthineers AG    3.1% 
                          ----- 
Total                     41.8% 
------------------------  ----- 
 
 
Sector Exposure                       % 
Biotechnology                     24.2% 
Pharmaceuticals                   21.8% 
Healthcare Equipment              20.1% 
Life Sciences Tools & Services     9.4% 
Managed Healthcare                 7.5% 
Healthcare Technology              6.1% 
Healthcare Supplies                5.9% 
Healthcare Facilities              4.2% 
Metal & Glass Containers           2.5% 
Healthcare Distributors            1.8% 
Healthcare Services                0.4% 
Cash                              -4.0% 
Total                            100.0% 
 
 
Geographic Exposure        % 
United States          67.7% 
United Kingdom          6.1% 
Netherlands             5.8% 
Switzerland             4.7% 
France                  4.2% 
Germany                 3.8% 
Denmark                 3.6% 
Japan                   2.4% 
Australia               2.1% 
Sweden                  1.8% 
Ireland                 1.7% 
Cash                   -4.0% 
                      ------ 
Total                 100.0% 
                      ------

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.1%. 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 28(th) May 2021 was 9.69x. 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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June 04, 2021 06:40 ET (10:40 GMT)

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