Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (9065H)
August 06 2021 - 10:47AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9065H
Polar Capital Global Health Tst PLC
06 August 2021
6(th) August 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) July 2021 and full portfolio listing as at 30(th) June 2021
is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) July 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 5.2%
AstraZeneca 4.9%
Bristol Myers Squibb 4.0%
Sanofi 3.8%
Amgen 3.7%
Boston Scientific Corp 3.4%
Alcon 3.3%
Bio-Rad Laboratories 3.2%
Molina Healthcare 3.1%
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Total 42.4%
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Sector Exposure %
Pharmaceuticals 23.8%
Biotechnology 19.6%
Healthcare Equipment 19.6%
Life Sciences Tools & Services 12.9%
Managed Healthcare 6.0%
Healthcare Facilities 5.9%
Healthcare Supplies 5.9%
Healthcare Technology 5.7%
Metal & Glass Containers 2.5%
Healthcare Services 2.1%
Healthcare Distributors 2.0%
Cash -6.0%
Total 100.0%
Geographic Exposure %
United States 69.5%
United Kingdom 5.8%
Germany 5.0%
Netherlands 5.0%
Switzerland 4.7%
France 3.8%
Belgium 3.0%
Denmark 2.5%
Sweden 2.1%
Japan 1.8%
Ireland 1.7%
Australia 1.1%
Cash -6.0%
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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 6.0%. 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) July 2021 was 10.50x. 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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