Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Polar Capital Global Healthcare Trst PLC    PCGH   GB00B6832P16

POLAR CAPITAL GLOBAL HEALTHCARE TRST PLC

(PCGH)
My previous session
Most popular
SummaryQuotesChartsNewsCalendarCompany 
News SummaryMost relevantAll newsOfficial PublicationsSector news

Polar Capital Global Healthcare Trst : Top Ten Equity Holdings and Exposures

share with twitter share with LinkedIn share with facebook
share via e-mail
0
02/12/2019 | 11:35am EST

12th February 2019

Polar Capital Global Healthcare Trust plc (the 'Company')

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st January 2019 and full Portfolio listing as at 31st December 2018 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st January 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings

%

Johnson & Johnson

8.1%

Novartis

5.4%

Merck & Co

5.3%

Abbott Laboratories

5.1%

UnitedHealth Group

4.8%

Takeda Pharmaceutical

4.7%

Novo Nordisk A/S

4.6%

Anthem

4.4%

CVS Health Corp

4.4%

HCA Holdings

4.2%

Total

51.1%

Sector Exposure

%

Pharmaceuticals

36.0%

Healthcare Equipment

25.7%

Biotechnology

15.8%

Managed Healthcare

9.3%

Life Sciences Tools & Services

9.1%

Drug Retail

4.4%

Healthcare Facilities

4.2%

Healthcare Services

3.0%

Healthcare Supplies

2.4%

Healthcare Technology

0.7%

Education Services

0.4%

Cash

-10.9%

Total

100.0%

Geographic Exposure

%

United States

72.4%

United Kingdom

12.1%

Ireland

5.9%

Japan

5.8%

Switzerland

5.4%

Denmark

4.6%

Spain

3.0%

Sweden

0.7%

Italy

0.6%

Norway

0.4%

Cash

-10.9%

Total

100.0%

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 11.10%. 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.co.uk

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.

Disclaimer

Polar Capital Global Healthcare Trust plc published this content on 12 February 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 February 2019 16:34:03 UTC

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on POLAR CAPITAL GLOBAL HEALT
02/12POLAR CAPITAL GLOBAL HEALTHCARE TRST : Top Ten Equity Holdings and Exposures
PU
02/07POLAR CAPITAL GLOBAL HEALTHCARE TRST : Ex-dividend day for final dividend
FA
01/24POLAR CAPITAL GLOBAL HEALTHCARE TRST : Annual Financial Report
PU
01/14POLAR CAPITAL GLOBAL HEALTHCARE TRST : Top Ten Equity Holdings and Exposures
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Net Asset Value(s)
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Dividend Declaration
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Final Results
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Top Ten Equity Holdings and Exposures
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Net Asset Value(s)
PU
2018POLAR CAPITAL GLOBAL HEALTHCARE TRST : Compliance with Market Abuse Regulation
PU
More news
Chart POLAR CAPITAL GLOBAL HEALTHCARE TRST PLC
Duration : Period :
Polar Capital Global Healthcare Trst PLC Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends POLAR CAPITAL GLOBAL HEALT
Short TermMid-TermLong Term
TrendsBullishNeutralBullish
Managers
NameTitle
James Peyton Robinson Independent Non-executive Chairman
Anthony David Brampton Independent Non-Executive Director
Neal Ransome Independent Non-Executive Director
Lisa Arnold Independent Non-Executive Director