Top Ten Equity Holdings and Exposures

RNS Number : 1769Y
Polar Capital Global Health Tst PLC
02 September 2022
 

2nd September 2022

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st August 2022 and full Portfolio listing as at 29th July 2022 available from company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st August 2022 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings 

%

Johnson & Johnson

7.9%

UnitedHealth Group

7.9%

AbbVie

5.2%

AstraZeneca

4.6%

Boston Scientific Corp

3.8%

Cytokinetics

3.7%

Sanofi

3.7%

Novartis

3.5%

Steris

3.3%

Bio-Rad Laboratories

3.2%

Total

46.9%

 

Sector Exposure

%

Pharmaceuticals

27.4%

Biotechnology

26.1%

Healthcare Equipment

19.3%

Managed Healthcare

12.6%

Life Sciences Tools & Services

5.8%

Healthcare Facilities

4.5%

Healthcare Supplies

3.2%

Metal & Glass Containers

2.4%

Healthcare Distributors

1.9%

Healthcare Technology

1.7%

Cash

-4.9%

Total

100.0%

 

Geographic Exposure

%

United States

63.2%

Japan

7.2%

Switzerland

6.6%

United Kingdom

6.2%

Germany

5.5%

Denmark

3.9%

France

3.7%

Sweden

3.1%

Belgium

2.2%

Netherlands

2.2%

Ireland

1.1%

Cash

-4.9%

Total

100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.7%. 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 at 31st August 2022 was 11.42x. 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 10th 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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