Top 10 Equity Holdings and Sector Exposures

RNS Number : 6014S

Polar Capital Global Health Tst PLC

03 October 2017

 

3^rd October 2017

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 29^th September 2017 and full Portfolio listing as at 31^st August 2017 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29^th September 2017 the top ten equity holdings and the sector and geographic breakdown were as follows:  

Top 10 Holdings	%
Johnson & Johnson	7.0%
Novartis	5.0%
Sanofi	4.9%
Merck & Co	4.2%
Celgene	4.0%
Becton Dickinson	3.9%
UnitedHealth Group	3.9%
Medtronic	3.7%
Bayer	3.7%
Fresenius Medical Care AG & Co	3.4%
Total	43.7%

Sector Exposure	%
Pharmaceuticals	31.0%
Healthcare Equipment	18.3%
Biotechnology	16.1%
Managed Healthcare	15.8%
Healthcare Services	6.6%
Healthcare Facilities	3.8%
Life Sciences Tools & Services	2.9%
Healthcare Supplies	1.1%
Healthcare Technology	0.8%
Life & Health Insurance	0.6%
Healthcare REITs	0.2%
Cash	2.8%
Total	100.0%

 

Geographic Exposure	%
United States	64.6%
Germany	7.1%
Switzerland	5.6%
Ireland	5.4%
France	4.9%
United Kingdom	4.4%
Japan	2.9%
Australia	0.8%
Italy	0.6%
Canada	0.5%
Norway	0.2%
India	0.2%
Cash	2.8%
Total	100%

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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