Top Ten Equity Holdings and Exposures

RNS Number : 1495Z
Polar Capital Global Health Tst PLC
08 January 2020
 

8th January 2020

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st December 2019 and full portfolio listing as at 29th November 2019 available from the company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st December 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings         

%

Merck & Co

5.1%

AbbVie

4.3%

Intuitive Surgical

4.2%

GlaxoSmithKline

3.9%

Sanofi

3.9%

Becton Dickinson

3.6%

HCA Holdings

3.4%

Cigna Corp

3.4%

Grifols SA

3.3%

Smith & Nephew

3.3%

Total

38.4%

 

 

Sector Exposure

%

Healthcare Equipment

36.7%

Pharmaceuticals

22.9%

Biotechnology

19.4%

Life Sciences Tools & Services

11.2%

Healthcare Services

5.9%

Managed Healthcare

5.3%

Healthcare Facilities

4.0%

Healthcare Supplies

2.1%

Healthcare Technology

1.2%

Healthcare Distributors

0.6%

Cash

-9.3%

Total

100.0%

 

 

Geographic Exposure

%

United States

76.0%

United Kingdom

13.3%

France

4.5%

Spain

3.3%

Belgium

2.9%

Denmark

2.8%

Japan

2.7%

Germany

2.5%

Canada

1.3%

Cash

-9.3%

Total

100.0%

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.6%. 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 10th 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.


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