Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (9004U)
09 April 2021 - 3:02AM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 9004U
Polar Capital Global Health Tst PLC
08 April 2021
8(th) April 2021
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
31(st) March 2021 and full portfolio listing as at 26(th) February
2021 is available from the company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 31(st) March 2021 the top ten equity holdings and the
sector and geographic breakdown were as follows:
Top 10 Holdings %
UnitedHealth Group 6.4%
Medtronic 5.0%
AstraZeneca 4.5%
Bio-Rad Laboratories 4.3%
Sanofi 4.1%
Bristol Myers Squibb 3.9%
Koninklijke Philips 3.6%
Baxter International 3.6%
Align Technology 3.2%
Amgen 3.0%
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Total 41.5%
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Sector Exposure %
Healthcare Equipment 21.3%
Biotechnology 20.5%
Pharmaceuticals 16.5%
Managed Healthcare 11.5%
Life Sciences Tools & Services 11.4%
Healthcare Distributors 5.7%
Healthcare Supplies 5.6%
Healthcare Facilities 5.1%
Healthcare Technology 2.9%
Metal & Glass Containers 2.1%
Cash -2.7%
Total 100.0%
Geographic Exposure %
United States 67.2%
Ireland 6.3%
United Kingdom 5.7%
Netherlands 5.6%
France 4.1%
Denmark 3.6%
Australia 2.6%
Japan 2.6%
Germany 2.6%
Sweden 1.4%
Switzerland 1.0%
Cash -2.7%
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Total 100.0%
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Gearing Ratio as calculated in accordance with the guidelines of
the Association of Investment Companies, was 2.8%. 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 at 31(st) March 2021 was 9.40x.
The monthly factsheet will usually be available on the Company's
website on the 10(th) 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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