Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (0260O)
June 07 2022 - 8:13AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 0260O
Polar Capital Global Health Tst PLC
07 June 2022
7(th) June 2022
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
31(st) May 2022 and full Portfolio listing as at 29(th) April 2022
available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 31(st) May 2022 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 8.4%
UnitedHealth Group 8.2%
Novartis 4.8%
Sanofi 3.7%
Boston Scientific Corp 3.4%
Alcon 3.3%
Bristol Myers Squibb 3.1%
Bio-Rad Laboratories 3.1%
Sartorius AG NPV Pref 3.0%
AstraZeneca 3.0%
-----
Total 44.1%
----------------------- -----
Sector Exposure %
Pharmaceuticals 32.3%
Biotechnology 19.5%
Healthcare Equipment 18.7%
Managed Healthcare 10.5%
Healthcare Facilities 7.0%
Life Sciences Tools & Services 5.8%
Healthcare Supplies 5.5%
Metal & Glass Containers 2.1%
Healthcare Distributors 1.9%
Healthcare Technology 1.7%
Cash -5.0%
Total 100.0%
Geographic Exposure %
United States 62.4%
Japan 9.1%
Switzerland 8.2%
Germany 5.8%
United Kingdom 4.7%
France 3.7%
Denmark 3.2%
Netherlands 2.6%
Sweden 2.3%
Belgium 1.8%
Ireland 1.2%
Cash -5.0%
------
Total 100.0%
------
Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 5.1%. 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 31(st) May 2022 was 11.05x. 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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCUPUGGQUPPGPM
(END) Dow Jones Newswires
June 07, 2022 08:13 ET (12:13 GMT)
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Polar Capital Global Hea... (LSE:PCGH)
Historical Stock Chart
From Jul 2023 to Jul 2024