Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
03 Maggio 2024 - 1:24PM
RNS Regulatory News
RNS Number : 2191N
Polar Capital Global Health Tst PLC
03 May 2024
3rd May 2024
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 30th April 2024 full
Portfolio listing as at 28th March 2024 available from
company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 30th April 2024
the top ten equity holdings and the sector and geographic breakdown
were as follows:
|
Top
10
Holdings
|
%
|
|
UnitedHealth Group
|
7.8%
|
|
Eli Lilly & Co
|
7.3%
|
|
Zealand Pharma A/S
|
5.4%
|
|
Elevance Health
|
5.3%
|
|
AbbVie
|
5.3%
|
|
Novartis
|
4.7%
|
|
UCB
|
4.0%
|
|
Amgen
|
4.0%
|
|
Sanofi
|
3.7%
|
|
Intuitive Surgical
|
3.6%
|
|
Total
|
51.2%
|
|
Sector Exposure
|
%
|
|
Biotechnology
|
27.9%
|
|
Pharmaceuticals
|
24.3%
|
|
Healthcare Equipment
|
17.5%
|
|
Managed Healthcare
|
13.1%
|
|
Life Sciences Tools &
Services
|
9.5%
|
|
Healthcare Supplies
|
4.7%
|
|
Healthcare Facilities
|
4.6%
|
|
Metal, Glass & Plastic
Containers
|
2.5%
|
|
Healthcare Technology
|
1.2%
|
|
Healthcare Distributors
|
0.9%
|
|
Healthcare Services
|
0.0%
|
|
Cash
|
-6.3%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
%
|
|
United States
|
57.8%
|
|
Switzerland
|
9.5%
|
|
France
|
7.0%
|
|
Denmark
|
5.4%
|
|
Japan
|
4.3%
|
|
United Kingdom
|
4.0%
|
|
Belgium
|
4.0%
|
|
Ireland
|
3.9%
|
|
Sweden
|
3.3%
|
|
Australia
|
3.1%
|
|
Netherlands
|
1.8%
|
|
India
|
1.5%
|
|
Canada
|
0.7%
|
|
Cash
|
-6.3%
|
|
Total
|
100.0%
|
Gearing Ratio as calculated in
accordance with the guidelines of the Association of Investment
Companies, was 6.5%. 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 of
30th April 2024 was 12.83x. 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 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.
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