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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Fund Information / Factsheet • Sep 2, 2020
5198_rns_2020-09-02_2aa70e66-1486-44f5-b8be-640a49f01fe6.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 8500X
Polar Capital Global Health Tst PLC
02 September 2020
2nd September 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th August 2020 and full portfolio listing as at 31st July 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th August 2020 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Roche | 6.0% |
| Medtronic | 5.3% |
| UnitedHealth Group | 4.9% |
| Amgen | 4.8% |
| Becton Dickinson | 4.3% |
| Bristol Myers Squibb | 4.1% |
| Sanofi | 4.0% |
| Humana | 3.5% |
| Avantor | 3.3% |
| Baxter International | 3.3% |
| Total | 43.4% |
| Sector Exposure | % |
| Pharmaceuticals | 22.5% |
| Healthcare Equipment | 21.0% |
| Biotechnology | 19.1% |
| Life Sciences Tools & Services | 14.1% |
| Managed Healthcare | 11.1% |
| Healthcare Distributors | 4.4% |
| Healthcare Supplies | 3.5% |
| Healthcare Technology | 3.3% |
| Healthcare Services | 3.2% |
| Healthcare Facilities | 2.7% |
| Cash | -4.9% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 65.0% |
| Denmark | 6.5% |
| Germany | 6.5% |
| Switzerland | 6.0% |
| Ireland | 5.8% |
| Netherlands | 5.6% |
| France | 4.0% |
| United Kingdom | 3.5% |
| Japan | 2.1% |
| Cash | -4.9% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.9%. 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.
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