07:00 Mon 05 Oct 2020
Polar Cap Glb Health - Top Ten Equity Holdings and Exposures
2nd
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th
Top 10 Holdings |
% |
Medtronic |
5.1% |
Amgen |
4.9% |
Roche |
4.8% |
Bristol Myers Squibb |
4.4% |
Sanofi |
3.9% |
Eli Lilly & Co |
3.8% |
Humana |
3.8% |
Vertex Pharmaceuticals |
3.6% |
Avantor |
3.4% |
Quintiles Transnational |
3.4% |
Total |
40.9% |
Sector Exposure |
% |
Pharmaceuticals |
25.1% |
Biotechnology |
22.5% |
Healthcare Equipment |
21.3% |
Life Sciences Tools & Services |
12.5% |
Managed Healthcare |
8.2% |
Healthcare Distributors |
4.1% |
Healthcare Supplies |
3.8% |
Healthcare Technology |
3.5% |
Healthcare Services |
2.7% |
Healthcare Facilities |
1.5% |
Cash |
-5.3% |
Total |
100.0% |
Geographic Exposure |
% |
|
67.9% |
|
6.5% |
|
5.5% |
|
5.3% |
|
5.2% |
|
4.8% |
|
3.9% |
|
3.8% |
|
2.4% |
Cash |
-5.3% |
Total |
100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.3%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference 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.com
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