Net Asset Value • Mar 6, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3224F
Polar Capital Global Health Tst PLC
06 March 2020
6th March 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th February 2020 and full portfolio listing as at 31st January 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th February 2020 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Bristol Myers Squibb | 4.9% |
| Novo Nordisk A/S | 4.6% |
| AbbVie | 4.5% |
| Anthem | 3.8% |
| Cigna Corp | 3.8% |
| UCB | 3.8% |
| Fresenius Medical Care AG & Co | 3.7% |
| Intuitive Surgical | 3.7% |
| HCA Holdings | 3.6% |
| Stryker Corp | 3.6% |
| Total | 39.9% |
| Sector Exposure | % |
| Healthcare Equipment | 29.6% |
| Pharmaceuticals | 23.5% |
| Biotechnology | 23.2% |
| Life Sciences Tools & Services | 11.1% |
| Healthcare Services | 7.5% |
| Managed Healthcare | 7.4% |
| Healthcare Facilities | 3.6% |
| Healthcare Supplies | 1.6% |
| Healthcare Technology | 1.6% |
| Healthcare Distributors | 0.6% |
| Cash | -9.7% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 79.6% |
| Denmark | 8.2% |
| United Kingdom | 5.6% |
| Japan | 4.0% |
| Belgium | 3.7% |
| Germany | 3.7% |
| Spain | 3.2% |
| Canada | 1.7% |
| Cash | -9.7% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 9.8%. 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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