AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

POLAR CAPITAL GLOBAL HEALTH.TST PLC

Fund Information / Factsheet Dec 9, 2024

5198_rns_2024-12-09_f924a4e9-c374-4313-aae1-7be0ee72e4fd.html

Fund Information / Factsheet

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3913P

Polar Capital Global Health Tst PLC

09 December 2024

9th December 2024

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 29th November 2024 full Portfolio listing as at 31st October 2024 available from company's website.

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29th November 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings %
UnitedHealth Group 8.0%
Eli Lilly & Co 7.9%
Novo Nordisk A/S 5.9%
AbbVie 4.6%
Roche 4.3%
UCB 4.0%
Sanofi 3.7%
Terumo Corp 3.7%
Sandoz Group AG 3.6%
Intuitive Surgical 3.5%
Total 49.2%
Sector Exposure %
Pharmaceuticals 32.2%
Biotechnology 20.3%
Healthcare Equipment 16.3%
Managed Healthcare 8.0%
Life Sciences Tools & Services 7.2%
Healthcare Supplies 5.5%
Healthcare Services 3.2%
Healthcare Technology 2.6%
Healthcare Facilities 2.1%
Metal, Glass & Plastic Containers 1.9%
Healthcare Distributors 0.8%
Cash 0.0%
Total 100.0%
Geographic Exposure %
United States 45.4%
Switzerland 12.9%
Denmark 11.0%
Japan 6.3%
France 6.0%
Belgium 4.0%
Germany 3.2%
Netherlands 3.0%
Sweden 2.8%
United Kingdom 2.6%
Italy 2.1%
Ireland 0.8%
Cash 0.0%
Total 100.0%

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 .

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUUPGGPPUPCGQB

Talk to a Data Expert

Have a question? We'll get back to you promptly.