Fund Information / Factsheet • Mar 6, 2018
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8655G
Polar Capital Global Health Tst PLC
06 March 2018
6th March 2018
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th February 2018 and full Portfolio listing as at 31st January 2018 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th February 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Johnson & Johnson | 5.8% |
| Novartis | 5.6% |
| UnitedHealth Group | 4.4% |
| Abbott Laboratories | 3.9% |
| Danaher | 3.8% |
| Takeda Pharmaceutical | 3.6% |
| Fresenius Medical Care AG & Co | 3.6% |
| Becton Dickinson | 3.6% |
| Vertex Pharmaceuticals | 3.5% |
| Anthem | 3.3% |
| Total | 41.1% |
| Sector Exposure | % |
| Pharmaceuticals | 23.7% |
| Healthcare Equipment | 21.3% |
| Managed Healthcare | 14.8% |
| Biotechnology | 13.7% |
| Life Sciences Tools & Services | 11.3% |
| Healthcare Services | 4.4% |
| Healthcare Facilities | 3.3% |
| Healthcare Supplies | 1.6% |
| Healthcare Technology | 0.8% |
| Education Services | 0.3% |
| Cash | 4.7% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 68.1% |
| United Kingdom | 8.1% |
| Switzerland | 6.3% |
| Japan | 5.4% |
| Germany | 5.4% |
| Sweden | 1.2% |
| Italy | 0.7% |
| Norway | 0.2% |
| Cash | 4.7% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.7%. 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.co.uk
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
END
MSCFMGGFFVRGRZM
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.