Top Ten Equity Holdings and Sector Exposures

RNS Number : 3890L

Polar Cap Gbl Healthcare Growth&IT

03 September 2012

 



Polar Capital Global Healthcare Growth and Income Trust PLC

Top Ten Equity Holdings - 31^st August 2012

As at 31^st August 2012 the top ten equity holdings and the sector breakdowns were as follows:

Top 10 Holdings          % Pfizer 8.6% Merck & Co 8.1% Novartis 7.9% GlaxoSmithKline 6.3% Roche Holding 5.4% Abbott Labs Com 4.9% Eli Lilly 4.8% Astellas Pharma 4.4% Sanofi 4.0% Bristol Myers Squibb 3.7% Total 58.1% Sector Exposure % Pharmaceuticals 62.4% Health Care Equipment 11.8% Specialized REITs 6.2% Biotechnology 5.3% Health Care  Services 3.8% Health Care Facilities 3.4% Life Sciences Tools & Services 1.8% Health Care Supplies 1.5% Managed Health Care 1.4% Health Care Distributors 1.1% Cash 0.7% Life & Health Insurance 0.5% Multi-line Insurance 0.1% Total 100.0%

Daniel Mahony

3^rd September 2012

 

END

 

 

MSCLLFESATIVIIF