Fund Information / Factsheet • Aug 7, 2020
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 4294V
Polar Capital Global Health Tst PLC
06 August 2020
6th August 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st July 2020 and full portfolio listing as at 30th June 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st July 2020 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Becton Dickinson | 5.0% |
| Medtronic | 4.7% |
| Amgen | 4.7% |
| Roche | 4.6% |
| Fresenius Medical Care AG & Co | 4.4% |
| Avantor | 3.6% |
| Sanofi | 3.6% |
| Koninklijke Philips | 3.4% |
| INC Research Holdings | 3.2% |
| Horizon Pharma | 3.1% |
| Total | 40.3% |
| Sector Exposure | % |
| Healthcare Equipment | 23.3% |
| Biotechnology | 20.5% |
| Pharmaceuticals | 19.2% |
| Life Sciences Tools & Services | 15.4% |
| Managed Healthcare | 8.4% |
| Healthcare Services | 6.5% |
| Healthcare Supplies | 4.5% |
| Healthcare Distributors | 4.1% |
| Healthcare Technology | 2.5% |
| Healthcare Facilities | 2.0% |
| Insurance Brokers | 0.6% |
| Cash | -7.0% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 68.7% |
| Germany | 7.4% |
| Netherlands | 6.2% |
| Denmark | 5.7% |
| Ireland | 5.2% |
| Switzerland | 4.6% |
| United Kingdom | 4.0% |
| France | 3.6% |
| Japan | 1.5% |
| Cash | -7.0% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 6.9%. 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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