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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Regulatory Filings • Jun 5, 2024
5198_rns_2024-06-05_69923a5a-0037-4b37-b93e-9eda566a99e9.html
Regulatory Filings
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National Storage Mechanism | Additional information 
RNS Number : 2893R
Polar Capital Global Health Tst PLC
05 June 2024
5th June 2024
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st May 2024 full Portfolio listing as at 30th April 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st May 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| UnitedHealth Group | 7.9% |
| Eli Lilly & Co | 7.6% |
| Zealand Pharma A/S | 5.5% |
| AbbVie | 5.2% |
| Novartis | 5.0% |
| UCB | 4.2% |
| CSL | 4.1% |
| Intuitive Surgical | 3.9% |
| Elevance Health | 3.8% |
| Sanofi | 3.6% |
| Total | 50.8% |
| Sector Exposure | % |
| Biotechnology | 27.6% |
| Pharmaceuticals | 24.2% |
| Healthcare Equipment | 20.6% |
| Managed Healthcare | 11.8% |
| Life Sciences Tools & Services | 8.7% |
| Healthcare Supplies | 6.2% |
| Healthcare Facilities | 5.0% |
| Metal, Glass & Plastic Containers | 2.1% |
| Healthcare Technology | 1.1% |
| Healthcare Distributors | 0.9% |
| Healthcare Services | 0.0% |
| Cash | -8.1% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 59.5% |
| Switzerland | 9.8% |
| France | 6.0% |
| Denmark | 5.5% |
| Belgium | 4.2% |
| Ireland | 4.2% |
| Australia | 4.1% |
| United Kingdom | 4.0% |
| Japan | 3.9% |
| Sweden | 3.3% |
| Netherlands | 1.7% |
| India | 1.2% |
| Canada | 0.6% |
| Cash | -8.1% |
| Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.1%. Gearing is made up of structural debt provided by the subsidiary company PCGH ZDP plc, through the issue of zero dividend preference (ZDP) shares.
The ZDP asset cover as of 31st May 2024 was 12.72x. This ratio is calculated by dividing the Company's net asset value, adjusted to add back the current value of the structural debt, by the final redemption value of the ZDP 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.co m
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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