Top Ten Equity Holdings and Sector Exposures

RNS Number : 2019N

Polar Cap Gbl Healthcare Growth&IT

04 September 2013

 



4^th September 2013

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

Top Ten Equity Holdings - 30^th August 2013

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 30^th August 2013 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Holdings	%
Eli Lilly	7.5%
Merck & Co	6.7%
Novartis	6.4%
AstraZeneca	6.2%
GlaxoSmithKline	6.0%
Pfizer	5.9%
Roche Holding	5.7%
Sanofi	4.0%
Astellas Pharma	3.7%
Johnson & Johnson	3.6%
Total	55.7%

Sector Exposure	%
Pharmaceuticals	67.9%
Health Care Equipment	5.4%
Specialized REITs	5.7%
Health Care  Services	3.1%
Biotechnology	3.6%
Health Care Supplies	2.0%
Health Care Facilities	5.0%
Health Care Distributors	1.1%
Life & Health Insurance	0.4%
Multi-line Insurance	0.1%
Life Sciences Tools & Services	1.2%
Health Care Technology	1.3%
Cash	1.2%
Managed Health Care	1.1%
Research & Consulting Services	0.5%
Drug Retail	0.5%
Total	100.0%

A copy of the entire portfolio as at 31^st of July 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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