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Polar Cap Glb Health (PCGH)

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Friday 06 August, 2021

Polar Cap Glb Health

Top Ten Equity Holdings and Exposures

RNS Number : 9065H
Polar Capital Global Health Tst PLC
06 August 2021
 

6th August 2021

 

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

 

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

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th July 2021 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings 

%

Johnson & Johnson

7.8%

Thermo Fisher Scientific

5.2%

AstraZeneca

4.9%

Bristol Myers Squibb

4.0%

Sanofi

3.8%

Amgen

3.7%

Boston Scientific Corp

3.4%

Alcon

3.3%

Bio-Rad Laboratories

3.2%

Molina Healthcare

3.1%

Total

42.4%

 

 

Sector Exposure

%

Pharmaceuticals

23.8%

Biotechnology

19.6%

Healthcare Equipment

19.6%

Life Sciences Tools & Services

12.9%

Managed Healthcare

6.0%

Healthcare Facilities

5.9%

Healthcare Supplies

5.9%

Healthcare Technology

5.7%

Metal & Glass Containers

2.5%

Healthcare Services

2.1%

Healthcare Distributors

2.0%

Cash

-6.0%

Total

100.0%

 

Geographic Exposure

%

United States

69.5%

United Kingdom

5.8%

Germany

5.0%

Netherlands

5.0%

Switzerland

4.7%

France

3.8%

Belgium

3.0%

Denmark

2.5%

Sweden

2.1%

Japan

1.8%

Ireland

1.7%

Australia

1.1%

Cash

-6.0%

Total

100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.0%. 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 30thJuly 2021 was 10.50x. 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 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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