Top Ten Equity Holdings and Sector Exposures

RNS Number : 8877P
Polar Capital Global Health Tst PLC
05 September 2017
 

5th September 2017

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st August 2017 and full Portfolio listing as at 31st July 2017 available from company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st August 2017 the top ten equity holdings and the sector and geographic breakdown were as follows:               

 

Top 10 Holdings         

%

Johnson & Johnson

7.2%

Sanofi

4.8%

Medtronic

4.4%

Novartis

4.3%

Merck & Co

4.3%

Becton Dickinson

4.0%

UnitedHealth Group

4.0%

Celgene

3.9%

Alexion Pharmaceuticals

3.4%

Aetna

3.4%

Total

43.6%

 

 

 

Sector Exposure

%

Pharmaceuticals

32.4%

Healthcare Equipment

21.6%

Managed Healthcare

16.0%

Biotechnology

13.6%

Healthcare Services

6.3%

Healthcare Facilities

3.9%

Life Sciences Tools & Services

2.3%

Healthcare Supplies

1.1%

Healthcare Technology

0.7%

Life & Health Insurance

0.6%

Healthcare REITs

0.4%

Cash

1.1%

Total

100.0%

 

 

 

 

Geographic Exposure

%

United States

67.8%

Ireland

6.2%

Germany

5.9%

Switzerland

5.0%

France

4.8%

United Kingdom

3.8%

Japan

2.9%

Australia

0.9%

Canada

0.6%

Italy

0.5%

India

0.4%

Norway

0.2%

Cash

1.1%

Total

100%

 

 

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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