Top Fifteen Holdings and Sector Exposures

RNS Number : 0144R
Polar Capital Global Financials Tst
05 September 2014
 



 

5th September 2014

 

Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")

 

Top Ten Equity Holdings - 30/08/2014

 

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 30th August 2014 the top ten equity holdings and the sector breakdown were as follows:

 

Top 10 Holdings         

%

Merck & Co

8.1%

Roche

7.8%

AstraZeneca

6.4%

Eli Lilly & Co

6.3%

Novartis

4.9%

Pfizer

4.5%

Abbvie

4.3%

Sanofi

4.3%

Astellas Pharma

3.7%

GlaxoSmithKline

3.7%

Total

53.9%

 

 

 

Sector Exposure

%

Pharmaceuticals

68.3%

Healthcare Equipment

8.2%

Healthcare Facilities

6.2%

Biotechnology

4.9%

Healthcare REITs

4.9%

Healthcare Services

3.4%

Healthcare Supplies

1.1%

Healthcare Distributors

1.0%

Life Sciences Tools & Services

0.9%

Life & Health Insurance

0.5%

Healthcare Technology

0.4%

Multi-line Insurance

0.1%

Cash

0.3%

Total

100.0

 

 

A copy of the entire portfolio as at 31st July 2014 will be available to view shortly on the Company's website.

 

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.  www.Polarcapitalhealthcaretrust.com 

 

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 company news service from the London Stock Exchange
 
END
 
 
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