Top Ten Equity Holdings and Exposures

RNS Number : 0591A

Polar Cap Gbl Healthcare Growth&IT

02 June 2016

 

2^nd June 2016

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31^st May 2016 and full Portfolio listing as at 29^th April 2016 available from company's website

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 31^st May 2016 the top ten equity holdings and the sector and geographic breakdown were as follows:   

Top 10 Holdings	%
Pfizer	7.6%
AstraZeneca	6.6%
Merck & Co	6.6%
Roche	5.8%
Novartis	5.5%
Johnson & Johnson	4.8%
GlaxoSmithKline	4.6%
Bristol Myers Squibb	3.9%
Astellas Pharma	3.7%
Sanofi	3.0%
Total	52.2%

Sector Exposure	%
Pharmaceuticals	65.1%
Healthcare Equipment	9.0%
Biotechnology	7.5%
Healthcare REITs	5.5%
Healthcare Services	3.8%
Healthcare Facilities	3.6%
Healthcare Supplies	1.3%
Managed Healthcare	0.8%
Life & Health Insurance	0.5%
Healthcare Distributors	0.2%
Life Sciences Tools & Services	0.1%
Cash	2.7%
Total	100.0%

Geographic Exposure	%
United States	45.3%
United Kingdom	15.8%
Switzerland	11.8%
Japan	5.7%
France	3.0%
Australia	2.8%
Israel	2.7%
Germany	2.6%
Ireland	2.5%
Canada	2.1%
India	0.8%
Italy	0.7%
Denmark	0.6%
Belgium	0.5%
Norway	0.4%
Cash	2.7%
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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