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PCGH ZDP PLC — Net Asset Value 2018
Jul 5, 2018
4979_rns_2018-07-05_c706d3a5-c4c3-4d31-93f9-b9a26708b2ad.html
Net Asset Value
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RNS Number : 7750T
Polar Capital Global Health Tst PLC
05 July 2018
5th July 2018
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 29th June 2018 and full Portfolio listing as at 31st May 2018 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29th June 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| UnitedHealth Group | 4.7% |
| Novartis | 4.4% |
| Becton Dickinson | 4.3% |
| Abbott Laboratories | 4.1% |
| Eli Lilly & Co | 3.9% |
| Danaher | 3.7% |
| Medtronic | 3.7% |
| AstraZeneca | 3.7% |
| Merck & Co | 3.6% |
| Humana Inc | 3.4% |
| Total | 39.5% |
| Sector Exposure | % |
| Healthcare Equipment | 26.7% |
| Pharmaceuticals | 21.8% |
| Biotechnology | 12.8% |
| Life Sciences Tools & Services | 11.0% |
| Managed Healthcare | 10.8% |
| Healthcare Facilities | 3.4% |
| Healthcare Services | 3.4% |
| Healthcare Supplies | 1.7% |
| Education Services | 0.3% |
| Healthcare Technology | 0.2% |
| Cash | 7.9% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 62.0% |
| United Kingdom | 10.3% |
| Japan | 4.7% |
| Switzerland | 4.0% |
| Ireland | 3.7% |
| Germany | 3.4% |
| Denmark | 2.4% |
| Italy | 0.8% |
| Sweden | 0.4% |
| Norway | 0.2% |
| Cash | 7.9% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 3.4%. 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 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.
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