Top Ten Equity Holdings and Exposures

RNS Number : 4219N

Polar Capital Global Health Tst PLC

08 May 2018

 

8^th May 2018

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30^th April 2018 and full Portfolio listing as at 29^th March 2018 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30^th April 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
UnitedHealth Group	4.6%
Becton Dickinson	4.3%
Novartis	4.3%
Abbott Laboratories	4.1%
Danaher	3.9%
Eli Lilly & Co	3.8%
AstraZeneca	3.7%
Fresenius Medical Care AG & Co	3.5%
Humana Inc	3.5%
Thermo Fisher Scientific	3.4%
Total	39.1%

Sector Exposure	%
Healthcare Equipment	25.4%
Biotechnology	18.1%
Pharmaceuticals	18.0%
Managed Healthcare	14.0%
Life Sciences Tools & Services	13.3%
Healthcare Services	4.4%
Healthcare Facilities	3.3%
Healthcare Technology	0.9%
Healthcare Supplies	0.8%
Education Services	0.2%
Cash	1.6%
Total	100.0%

Geographic Exposure	%
United States	70.1%
United Kingdom	10.1%
Japan	4.6%
Switzerland	4.3%
Germany	3.5%
Denmark	2.6%
Ireland	1.7%
Italy	0.7%
Sweden	0.5%
Norway	0.2%
Cash	1.6%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 11.5%. 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

 

 

PFUFMGGKVRFGRZM