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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Regulatory Filings • Nov 4, 2020
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Regulatory Filings
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National Storage Mechanism | Additional information 
RNS Number : 2865E
Polar Capital Global Health Tst PLC
04 November 2020
4th November 2020
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th October 2020 and full portfolio listing as at 30th September 2020 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th October 2020 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Roche | 5.7% |
| Medtronic | 5.1% |
| UnitedHealth Group | 4.8% |
| Sanofi | 4.2% |
| Amgen | 3.9% |
| Eli Lilly & Co | 3.8% |
| Becton Dickinson | 3.7% |
| Avantor | 3.6% |
| Amerisourcebergen | 3.4% |
| Baxter International | 3.4% |
| Total | 41.6% |
| Sector Exposure | % |
| Healthcare Equipment | 24.6% |
| Pharmaceuticals | 22.4% |
| Biotechnology | 21.5% |
| Life Sciences Tools & Services | 11.8% |
| Managed Healthcare | 9.5% |
| Healthcare Distributors | 5.1% |
| Healthcare Technology | 3.9% |
| Healthcare Services | 2.8% |
| Healthcare Supplies | 2.8% |
| Cash | -4.5% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 67.7% |
| Switzerland | 7.2% |
| Ireland | 5.5% |
| Netherlands | 5.3% |
| Germany | 5.1% |
| Denmark | 5.0% |
| France | 4.2% |
| Japan | 2.8% |
| United Kingdom | 1.8% |
| Cash | -4.5% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.5%. 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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