Top Fifteen Holdings and Sector Exposures

RNS Number : 0144R

Polar Capital Global Financials Tst

05 September 2014

 



5^th September 2014

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

Top Ten Equity Holdings - 30/08/2014

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 30^th August 2014 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Holdings	%
Merck & Co	8.1%
Roche	7.8%
AstraZeneca	6.4%
Eli Lilly & Co	6.3%
Novartis	4.9%
Pfizer	4.5%
Abbvie	4.3%
Sanofi	4.3%
Astellas Pharma	3.7%
GlaxoSmithKline	3.7%
Total	53.9%

Sector Exposure	%
Pharmaceuticals	68.3%
Healthcare Equipment	8.2%
Healthcare Facilities	6.2%
Biotechnology	4.9%
Healthcare REITs	4.9%
Healthcare Services	3.4%
Healthcare Supplies	1.1%
Healthcare Distributors	1.0%
Life Sciences Tools & Services	0.9%
Life & Health Insurance	0.5%
Healthcare Technology	0.4%
Multi-line Insurance	0.1%
Cash	0.3%
Total	100.0

A copy of the entire portfolio as at 31^st July 2014 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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