Top Ten Equity Holdings and Exposures
4th February 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 29th January 2021 and full portfolio listing as at 31st December 2020 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29th January 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
UnitedHealth Group |
6.6% |
|
Amgen |
4.7% |
|
Becton Dickinson |
4.3% |
|
Medtronic |
3.9% |
|
Bristol Myers Squibb |
3.9% |
|
AstraZeneca |
3.9% |
|
Bio-Rad Laboratories |
3.5% |
|
Sanofi |
3.4% |
|
Roche |
3.4% |
|
Baxter International |
2.9% |
|
Total |
40.3% |
|
Sector Exposure |
% |
|
Healthcare Equipment |
22.6% |
|
Biotechnology |
19.3% |
|
Pharmaceuticals |
17.6% |
|
Life Sciences Tools & Services |
12.7% |
|
Managed Healthcare |
11.9% |
|
Healthcare Facilities |
4.7% |
|
Healthcare Distributors |
4.4% |
|
Healthcare Technology |
3.5% |
|
Healthcare Supplies |
3.1% |
|
Healthcare Services |
2.8% |
|
Cash |
-2.6% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
67.4% |
|
Germany |
7.1% |
|
United Kingdom |
5.1% |
|
Switzerland |
5.0% |
|
Ireland |
4.7% |
|
France |
3.4% |
|
Australia |
2.3% |
|
Netherlands |
2.3% |
|
Japan |
2.3% |
|
Sweden |
1.7% |
|
Denmark |
1.3% |
|
Cash |
-2.6% |
|
Total |
100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 2.6%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference (ZDP) shares.
The ZDP asset cover as at 29th January 2021 was 9.32x.
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.co m
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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