Top Ten Equity Holdings and Exposures

RNS Number : 7750T

Polar Capital Global Health Tst PLC

05 July 2018

 

5^th July 2018

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 29^th June 2018 and full Portfolio listing as at 31^st May 2018 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29^th June 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
UnitedHealth Group	4.7%
Novartis	4.4%
Becton Dickinson	4.3%
Abbott Laboratories	4.1%
Eli Lilly & Co	3.9%
Danaher	3.7%
Medtronic	3.7%
AstraZeneca	3.7%
Merck & Co	3.6%
Humana Inc	3.4%
Total	39.5%

Sector Exposure	%
Healthcare Equipment	26.7%
Pharmaceuticals	21.8%
Biotechnology	12.8%
Life Sciences Tools & Services	11.0%
Managed Healthcare	10.8%
Healthcare Facilities	3.4%
Healthcare Services	3.4%
Healthcare Supplies	1.7%
Education Services	0.3%
Healthcare Technology	0.2%
Cash	7.9%
Total	100.0%

 

Geographic Exposure	%
United States	62.0%
United Kingdom	10.3%
Japan	4.7%
Switzerland	4.0%
Ireland	3.7%
Germany	3.4%
Denmark	2.4%
Italy	0.8%
Sweden	0.4%
Norway	0.2%
Cash	7.9%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.4%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference shares.

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.co.uk

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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