Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (7423K)
September 03 2021 - 11:58AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 7423K
Polar Capital Global Health Tst PLC
03 September 2021
3(rd) September 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
31(st) August 2021 and full Portfolio listing as at 30(th) July
2021 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 31(st) August 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%
Thermo Fisher Scientific 4.7%
Bristol Myers Squibb 3.9%
Boston Scientific Corp 3.3%
Alcon 3.2%
Baxter International 3.2%
Hologic 3.0%
Molina Healthcare 3.0%
Centene Corp 2.9%
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Total 39.8%
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Sector Exposure %
Pharmaceuticals 21.9%
Healthcare Equipment 21.6%
Biotechnology 16.4%
Life Sciences Tools & Services 11.0%
Healthcare Facilities 6.0%
Managed Healthcare 5.9%
Healthcare Technology 5.6%
Healthcare Distributors 4.8%
Healthcare Supplies 4.6%
Apparel, Accessories & Luxury Goods 2.6%
Metal & Glass Containers 2.5%
Healthcare Services 2.1%
Cash -5.1%
Total 100.0%
Geographic Exposure %
United States 68.7%
United Kingdom 6.9%
France 5.5%
Netherlands 4.8%
Switzerland 3.9%
Germany 3.4%
Denmark 2.6%
Sweden 2.3%
Belgium 2.3%
Japan 1.9%
Ireland 1.8%
Australia 1.2%
Cash -5.1%
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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 5.2%. 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 31(st) August 2021 was 10.82x. 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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