PCGH ZDP PLC — Net Asset Value 2018

Feb 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 1015E

Polar Capital Global Health Tst PLC

06 February 2018

6th February 2018

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st January 2018 and full Portfolio listing as at 29th December 2017 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st January 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:               

Top 10 Holdings	%
Johnson & Johnson	5.8%
Novartis	5.7%
UnitedHealth Group	4.3%
Abbott Laboratories	3.8%
Anthem	3.8%
Becton Dickinson	3.7%
Fresenius Medical Care AG & Co	3.7%
Bayer	3.7%
Danaher	3.7%
Takeda Pharmaceutical	3.5%
Total	41.8%

Sector Exposure	%
Pharmaceuticals	24.7%
Healthcare Equipment	19.7%
Biotechnology	15.9%
Managed Healthcare	15.1%
Life Sciences Tools & Services	11.3%
Healthcare Services	4.5%
Healthcare Facilities	3.2%
Healthcare Supplies	1.2%
Healthcare Technology	0.8%
Education Services	0.3%
Cash	3.4%
Total	100.0%

Geographic Exposure	%
United States	69.2%
Germany	7.4%
Switzerland	6.4%
United Kingdom	6.4%
Japan	5.0%
Sweden	1.3%
Italy	0.7%
Norway	0.2%
Cash	3.4%
Total	100%

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 company news service from the London Stock Exchange

END

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