Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (9628E)
July 04 2023 - 11:40AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9628E
Polar Capital Global Health Tst PLC
04 July 2023
4(th) July 2023
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) June 2023 and full Portfolio listing as at 31(st) May 2023
available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) June 2023 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 7.8%
Eli Lilly & Co 6.4%
AbbVie 4.9%
Becton Dickinson 4.3%
McKesson 4.1%
Astellas Pharma 3.8%
Zealand Pharma A/S 3.7%
DexCom 3.5%
Elevance Health 3.4%
HCA Healthcare 3.4%
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Total 45.2%
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Sector Exposure %
Pharmaceuticals 29.8%
Biotechnology 17.7%
Healthcare Equipment 15.0%
Healthcare Facilities 11.1%
Healthcare Supplies 8.7%
Life Sciences Tools & Services 7.6%
Managed Healthcare 6.2%
Healthcare Distributors 5.0%
Metal, Glass & Plastic Containers 2.8%
Healthcare Services 2.4%
Healthcare Technology 1.9%
Cash -8.2%
Total 100.0%
Geographic Exposure %
United States 65.9%
Japan 9.2%
Denmark 8.4%
United Kingdom 7.0%
Switzerland 6.4%
France 4.1%
India 3.1%
Sweden 1.9%
Germany 1.2%
Ireland 1.0%
Cash -8.2%
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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 8.1%. 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 of 30(th) June 2023 was 11.76x. 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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END
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