Fund Information / Factsheet • Sep 5, 2019
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 4178L
Polar Capital Global Health Tst PLC
05 September 2019
5th September 2019
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th August 2019 and full portfolio listing as at 31st July 2019 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th August 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Merck & Co | 6.5% |
| Medtronic | 5.4% |
| Novo Nordisk A/S | 5.0% |
| Novartis | 4.5% |
| Eli Lilly & Co | 4.3% |
| Anthem | 4.0% |
| Abbott Laboratories | 3.8% |
| Humana | 3.6% |
| Grifols SA | 3.4% |
| Boston Scientific Corp | 3.4% |
| Total | 43.9% |
| Sector Exposure | % |
| Healthcare Equipment | 39.5% |
| Pharmaceuticals | 26.7% |
| Life Sciences Tools & Services | 12.4% |
| Biotechnology | 10.9% |
| Managed Healthcare | 7.5% |
| Healthcare Facilities | 3.6% |
| Healthcare Services | 2.8% |
| Healthcare Supplies | 1.9% |
| Education Services | 0.9% |
| Healthcare Technology | 0.4% |
| Healthcare Distributors | 0.4% |
| Cash | -7.2% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 69.5% |
| Denmark | 8.4% |
| United Kingdom | 7.0% |
| Ireland | 5.4% |
| Switzerland | 4.5% |
| Japan | 3.8% |
| Spain | 3.4% |
| Netherlands | 3.3% |
| Italy | 1.3% |
| France | 0.6% |
| Cash | -7.2% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 7.4%. 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.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.
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