Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (2668R)
November 03 2021 - 12:50PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 2668R
Polar Capital Global Health Tst PLC
03 November 2021
3(rd) November 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
29(th) October 2021 and full Portfolio listing as at 30(th)
September 2021 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 29(th) October 2021 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 7.4%
UnitedHealth Group 7.1%
Abbott Laboratories 5.2%
AstraZeneca 4.5%
Sanofi 3.6%
Boston Scientific Corp 3.2%
Bio-Rad Laboratories 3.0%
Horizon Pharma 3.0%
Baxter International 2.8%
Cooper 2.8%
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Total 42.7%
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Sector Exposure %
Healthcare Equipment 24.5%
Pharmaceuticals 20.8%
Biotechnology 14.3%
Managed Healthcare 11.0%
Life Sciences Tools & Services 7.6%
Healthcare Facilities 6.9%
Healthcare Supplies 6.8%
Healthcare Distributors 4.9%
Apparel, Accessories & Luxury Goods 2.8%
Metal & Glass Containers 2.3%
Healthcare Services 2.0%
Healthcare Technology 2.0%
Cash -5.7%
Total 100.0%
Geographic Exposure %
United States 75.3%
United Kingdom 6.5%
France 6.4%
Switzerland 2.5%
Denmark 2.5%
Australia 2.4%
Belgium 2.2%
Germany 2.2%
Netherlands 2.2%
Ireland 1.9%
Japan 1.6%
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 5.9%. 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 29(th) October 2021 was 10.79x. 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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