Top Ten Equity Holdings and Sector Exposure

RNS Number : 0204Y

Polar Cap Gbl Healthcare Growth&IT

03 September 2015

 



3^rd September2015

Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")

Top Ten Equity Holdings and Sector Exposure as at 28- August-15 and full Portfolio listing as at 31-July-15 available from company's website

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 28^th August 2015 the top ten equity holdings and the sector breakdown were as follows:

Top 10 Holdings	%
Pfizer	8.7%
Novartis	8.1%
Roche	7.1%
Eli Lilly & Co	7.0%
Johnson & Johnson	5.3%
AstraZeneca	4.7%
Sanofi	4.4%
Astellas Pharma	3.7%
Merck & Co	3.6%
AbbVie	3.2%
Total	55.8%

Sector Exposure	%
Pharmaceuticals	70.1%
Healthcare Equipment	7.4%
Healthcare Facilities	5.7%
Healthcare REITs	4.3%
Biotechnology	4.2%
Healthcare Services	2.5%
Managed Healthcare	1.7%
Healthcare Distributors	1.3%
Life Sciences Tools & Services	1.1%
Healthcare Supplies	0.7%
Life & Health Insurance	0.3%
Healthcare Technology	0.3%
Cash	0.5%
Total	100.0

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.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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