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5th February 2020
Polar Capital Global Healthcare Trust plc (the 'Company')
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st January 2020 and full portfolio listing as at 31st December 2019 available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st January 2020 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings | % |
GlaxoSmithKline | 4.6% |
Becton Dickinson | 4.1% |
Bristol Myers Squibb | 3.9% |
Zimmer Biomet Holdings | 3.6% |
UCB | 3.5% |
Smith & Nephew | 3.4% |
Bio-Rad Laboratories | 3.4% |
Varian Medical Systems | 3.3% |
HCA Holdings | 3.3% |
Cigna Corp | 3.3% |
Total | 36.5% |
Sector Exposure | % |
Healthcare Equipment | 33.8% |
Pharmaceuticals | 23.7% |
Biotechnology | 19.6% |
Life Sciences Tools & Services | 10.6% |
Healthcare Services | 6.0% |
Managed Healthcare | 4.5% |
Healthcare Facilities | 3.3% |
Healthcare Supplies | 1.8% |
Healthcare Technology | 1.3% |
Healthcare Distributors | 0.6% |
Cash | -5.3% |
Total | 100.0% |
Geographic Exposure | % |
United States | 72.8% |
United Kingdom | 12.9% |
Denmark | 5.1% |
Japan | 3.6% |
Belgium | 3.5% |
Spain | 3.2% |
Germany | 2.7% |
Canada | 1.6% |
Cash | -5.3% |
Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.6%. 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 rns@lseg.com or visit www.rns.com.
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Top Ten Equity Holdings and Exposures - RNS
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Polar Capital Global Healthcare Trust plc published this content on 05 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 February 2020 18:05:07 UTC
