Top Ten Equity Holdings and Exposures

RNS Number : 9014A

Polar Capital Global Health Tst PLC

04 June 2021

 

4^th June 2021

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 28^th May 2021 and full portfolio listing as at 30^th April 2021 is available from the company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28^th May 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
Johnson & Johnson	7.6%
AstraZeneca	4.8%
Bio-Rad Laboratories	4.2%
Sanofi	4.2%
Bristol Myers Squibb	4.1%
Amgen	3.6%
Baxter International	3.5%
Koninklijke Philips	3.5%
Alcon	3.2%
Siemens Healthineers AG	3.1%
Total	41.8%

Sector Exposure	%
Biotechnology	24.2%
Pharmaceuticals	21.8%
Healthcare Equipment	20.1%
Life Sciences Tools & Services	9.4%
Managed Healthcare	7.5%
Healthcare Technology	6.1%
Healthcare Supplies	5.9%
Healthcare Facilities	4.2%
Metal & Glass Containers	2.5%
Healthcare Distributors	1.8%
Healthcare Services	0.4%
Cash	-4.0%
Total	100.0%

Geographic Exposure	%
United States	67.7%
United Kingdom	6.1%
Netherlands	5.8%
Switzerland	4.7%
France	4.2%
Germany	3.8%
Denmark	3.6%
Japan	2.4%
Australia	2.1%
Sweden	1.8%
Ireland	1.7%
Cash	-4.0%
Total	100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.1%. 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 28^th May 2021 was 9.69x. This ratio is calculated by dividing the Company's net asset value, adjusted to add back the current value of the structural debt, by the final redemption value of the ZDP 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 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 .

 

END

 

 

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