Top Ten Equity Holdings and Sector Exposures

RNS Number : 1925G

Polar Cap Gbl Healthcare Growth&IT

03 June 2013

 



3^rd June 2013

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

Top Ten Equity Holdings - 31^st May 2013

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 31^st May 2013 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Holdings	%
Pfizer	6.8%
Merck & Co	6.6%
Novartis	6.3%
GlaxoSmithKline	6.1%
Roche Holding	5.7%
AstraZeneca	5.3%
Eli Lilly	5.3%
Sanofi	4.4%
Astellas Pharma	3.7%
Bristol Myers Squibb	3.1%
Total	53.3%

Sector Exposure	%
Pharmaceuticals	65.8%
Health Care Equipment	6.4%
Specialized REITs	6.3%
Health Care  Services	3.8%
Biotechnology	2.8%
Health Care Supplies	2.0%
Health Care Facilities	4.7%
Health Care Distributors	1.2%
Life & Health Insurance	0.5%
Multi-line Insurance	0.1%
Life Sciences Tools & Services	1.2%
Health Care Technology	1.3%
Cash	2.8%
Managed Health Care	0.9%
Research & Consulting Services	0.2%
Total	100.0%

A copy of the entire portfolio as at 30^th of April 2013 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 10^th 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.

 

END

 

 

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