Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (2287E)
July 05 2021 - 11:46AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 2287E
Polar Capital Global Health Tst PLC
05 July 2021
5(th) July 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) June 2021 and full portfolio listing as at 28(th) May 2021
is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) June 2021 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 7.8%
Thermo Fisher Scientific 4.8%
Bio-Rad Laboratories 4.4%
AstraZeneca 4.2%
Bristol Myers Squibb 4.1%
Amgen 3.9%
Sanofi 3.6%
Baxter International 3.4%
Alcon 3.3%
Sartorius AG NPV Pref 3.0%
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Total 42.5%
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Sector Exposure %
Pharmaceuticals 22.8%
Biotechnology 20.9%
Healthcare Equipment 19.6%
Life Sciences Tools & Services 14.7%
Healthcare Technology 6.2%
Healthcare Supplies 5.9%
Managed Healthcare 5.7%
Healthcare Facilities 3.2%
Metal & Glass Containers 2.8%
Healthcare Services 2.1%
Healthcare Distributors 1.7%
Cash -5.7%
Total 100.0%
Geographic Exposure %
United States 70.9%
Germany 5.6%
United Kingdom 5.4%
Switzerland 4.7%
Netherlands 3.8%
France 3.6%
Belgium 2.7%
Denmark 2.5%
Sweden 1.9%
Japan 1.8%
Ireland 1.6%
Australia 1.2%
Cash -5.7%
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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 5.8%. 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) June 2021 was 9.20x. 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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