Top Ten Equity Holdings and Exposures

RNS Number : 9599H
Polar Capital Global Health Tst PLC
05 August 2019
 

5th August 2019

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st July 2019

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st July 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings         

%

Novartis

6.0%

Merck & Co

5.4%

Medtronic

5.1%

Koninklijke Philips

4.6%

Abbott Laboratories

4.6%

Baxter International

4.6%

Novo Nordisk A/S

4.6%

Anthem

4.5%

Becton Dickinson

4.1%

Grifols SA

3.6%

Total

47.2%

 

 

Sector Exposure

%

Healthcare Equipment

51.1%

Pharmaceuticals

21.8%

Biotechnology

9.4%

Life Sciences Tools & Services

8.5%

Managed Healthcare

4.5%

Healthcare Services

3.6%

Healthcare Supplies

3.5%

Healthcare Facilities

2.5%

Education Services

0.6%

Healthcare Technology

0.5%

Healthcare Distributors

0.4%

Cash

-6.4%

Total

100.0%

 

 

Geographic Exposure

%

United States

65.9%

United Kingdom

10.5%

Switzerland

6.0%

Denmark

5.3%

Ireland

5.1%

Netherlands

4.6%

Spain

3.6%

Japan

3.4%

Italy

1.4%

France

0.5%

Cash

-6.4%

Total

100.0%

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.6%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference shares.

 

 

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.co.uk

 

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.
 
END
 
 
PFUUGUQARUPBGAA
UK 100

Latest directors dealings