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Top Ten Equity Holdings and Exposures

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RNS Number : 5507S
Polar Capital Global Health Tst PLC
06 November 2019
 

6th November 2019

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st October 2019 and full portfolio listing as at 30th September 2019 available from the company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st October 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings         

%

Merck & Co

6.3%

Sanofi

5.0%

Novo Nordisk A/S

4.2%

AbbVie

4.1%

Grifols SA

3.7%

Eli Lilly & Co

3.6%

Cigna Corp

3.5%

HCA Holdings

3.5%

GlaxoSmithKline

3.4%

Humana

3.4%

Total

40.7%

 

 

Sector Exposure

%

Healthcare Equipment

30.7%

Pharmaceuticals

29.0%

Biotechnology

19.5%

Life Sciences Tools & Services

9.1%

Managed Healthcare

6.4%

Healthcare Facilities

4.1%

Healthcare Services

3.5%

Healthcare Supplies

1.6%

Healthcare Technology

0.7%

Healthcare Distributors

0.6%

Cash

-5.2%

Total

100.0%

 

 

Geographic Exposure

%

United States

72.5%

United Kingdom

8.3%

Denmark

8.2%

France

5.6%

Spain

3.7%

Japan

2.9%

Germany

2.1%

Belgium

1.6%

Canada

0.4%

Cash

-5.2%

Total

100.0%

 

 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.5%. 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

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Quick facts: Polar Capital Global Healthcare Trust PLC

Price: 228.9848

Market: LSE
Market Cap: £277.69 m
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