Top Ten Equity Holdings and Exposures

RNS Number : 1015E
Polar Capital Global Health Tst PLC
06 February 2018
 

6th February 2018

 

Polar Capital Global Healthcare Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st January 2018 and full Portfolio listing as at 29th December 2017 available from company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st January 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:               

 

Top 10 Holdings         

%

Johnson & Johnson

5.8%

Novartis

5.7%

UnitedHealth Group

4.3%

Abbott Laboratories

3.8%

Anthem

3.8%

Becton Dickinson

3.7%

Fresenius Medical Care AG & Co

3.7%

Bayer

3.7%

Danaher

3.7%

Takeda Pharmaceutical

3.5%

Total

41.8%

 

 

 

Sector Exposure

%

Pharmaceuticals

24.7%

Healthcare Equipment

19.7%

Biotechnology

15.9%

Managed Healthcare

15.1%

Life Sciences Tools & Services

11.3%

Healthcare Services

4.5%

Healthcare Facilities

3.2%

Healthcare Supplies

1.2%

Healthcare Technology

0.8%

Education Services

0.3%

Cash

3.4%

Total

100.0%

  

  

 

Geographic Exposure

%

United States

69.2%

Germany

7.4%

Switzerland

6.4%

United Kingdom

6.4%

Japan

5.0%

Sweden

1.3%

Italy

0.7%

Norway

0.2%

Cash

3.4%

Total

100%

 

 

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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