Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (4250L)
September 05 2023 - 4:25AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 4250L
Polar Capital Global Health Tst PLC
05 September 2023
5(th) September 2023
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
31(st) August 2023 and full Portfolio listing as at 31(st) July
2023 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 31(st) August 2023 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
Eli Lilly & Co 6.7%
Johnson & Johnson 6.2%
AbbVie 5.3%
Elevance Health 4.9%
AstraZeneca 4.8%
Intuitive Surgical 4.2%
Zealand Pharma A/S 3.8%
AptarGroup 3.8%
HCA Healthcare 3.5%
Alcon 3.5%
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Total 46.9%
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Sector Exposure %
Pharmaceuticals 29.9%
Biotechnology 19.0%
Healthcare Equipment 12.9%
Healthcare Facilities 10.8%
Managed Healthcare 9.8%
Healthcare Supplies 9.0%
Life Sciences Tools & Services 8.4%
Metal, Glass & Plastic Containers 3.8%
Healthcare Services 2.6%
Healthcare Technology 2.1%
Healthcare Distributors 0.9%
Cash -9.1%
Total 100.0%
Geographic Exposure %
United States 65.3%
United Kingdom 9.2%
Denmark 8.5%
Japan 7.8%
Switzerland 7.0%
France 4.1%
Germany 2.4%
Sweden 2.0%
India 1.8%
Ireland 0.9%
Cash -9.1%
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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 9.1%. 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 31(st) August 2023 was 11.74x. 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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