POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 5th July 2019
Polar Capital Global Healthcare Trust plc (the 'Company')
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th June 2019
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th June 2019 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings | % |
Pfizer | 5.8% |
Merck & Co | 5.7% |
Roche | 5.5% |
Abbott Laboratories | 4.5% |
Alexion Pharmaceuticals | 4.0% |
Takeda Pharmaceutical | 4.0% |
Medtronic | 3.9% |
Becton Dickinson | 3.7% |
Grifols SA | 3.7% |
Baxter International Inc | 3.6% |
Total | 44.4% |
Sector Exposure | % |
Healthcare Equipment | 39.4% |
Pharmaceuticals | 28.7% |
Biotechnology | 15.0% |
Life Sciences Tools & Services | 9.6% |
Healthcare Services | 3.5% |
Healthcare Supplies | 3.3% |
Managed Healthcare | 2.9% |
Healthcare Technology | 0.5% |
Healthcare Facilities | 0.5% |
Healthcare Distributors | 0.3% |
Education Services | 0.3% |
Cash | -4.1% |
Total | 100.0% |
Geographic Exposure | % |
United States | 65.1% |
United Kingdom | 13.8% |
Switzerland | 5.5% |
Japan | 5.2% |
Ireland | 3.9% |
Spain | 3.7% |
Denmark | 3.6% |
Netherlands | 2.5% |
Italy | 0.5% |
France | 0.5% |
Cash | -4.1% |
Total | 100.0% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 4.5%. 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.
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Disclaimer
Polar Capital Global Healthcare Trust plc published this content on 05 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2019 11:02:08 UTC
