Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (7855B)
05 October 2022 - 5:00PM
UK Regulatory
TIDMPCGH TIDMPGHZ
RNS Number : 7855B
Polar Capital Global Health Tst PLC
04 October 2022
4(th) October 2022
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at
30(th) September 2022 and full Portfolio listing as at 31(st)
August 2022 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce
that as at 30(th) September 2022 the top ten equity holdings and
the sector and geographic breakdown were as follows:
Top 10 Holdings %
Johnson & Johnson 8.9%
UnitedHealth Group 7.3%
AbbVie 6.2%
AstraZeneca 4.9%
Eli Lilly & Co 4.2%
Cytokinetics 3.6%
Boston Scientific Corp 3.5%
Novartis 3.5%
Humana 3.4%
Alcon 3.0%
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Total 48.4%
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Sector Exposure %
Pharmaceuticals 31.2%
Biotechnology 28.3%
Managed Healthcare 13.1%
Healthcare Equipment 12.1%
Healthcare Facilities 7.4%
Life Sciences Tools & Services 4.4%
Healthcare Supplies 3.0%
Metal & Glass Containers 2.4%
Healthcare Services 2.1%
Healthcare Distributors 1.9%
Cash -7.3%
Total 100.0%
Geographic Exposure %
United States 72.2%
Japan 6.8%
Switzerland 6.5%
United Kingdom 6.4%
Denmark 4.4%
Sweden 2.9%
France 2.6%
Netherlands 2.3%
Germany 2.2%
Ireland 1.0%
Cash -7.3%
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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 7.4%. 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 30(th) September 2022 was 11.19x. 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 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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END
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