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PCGH Polar Capital Global Healthcare Trust Plc

375.00
2.00 (0.54%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Polar Capital Global Healthcare Trust Plc LSE:PCGH London Ordinary Share GB00B6832P16 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.54% 375.00 374.00 377.00 377.00 375.00 375.00 478,028 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 24.48M 16.9M 0.1393 27.06 457.19M

Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures (3117A)

10/09/2018 2:49pm

UK Regulatory


Polar Capital Global Hea... (LSE:PCGH)
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TIDMPCGH TIDMPGHZ

RNS Number : 3117A

Polar Capital Global Health Tst PLC

10 September 2018

10(th) September 2018

Polar Capital Global Healthcare Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) August 2018 and full Portfolio listing as at 31(st) July 2018 available from company's website

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31(st) August 2018 the top ten equity holdings and the sector and geographic breakdown were as follows:

 
Top 10 Holdings                % 
Johnson & Johnson           7.2% 
Medtronic                   5.8% 
UnitedHealth Group          5.6% 
Novartis                    4.8% 
Merck & Co                  4.5% 
Abbott Laboratories         3.7% 
HCA Holdings                3.7% 
Becton Dickinson            3.7% 
Thermo Fisher Scientific    3.6% 
Eli Lilly & Co              3.6% 
                           ----- 
Total                      46.3% 
-------------------------  ----- 
 
 
Sector Exposure                       % 
Pharmaceuticals                   33.1% 
Biotechnology                     22.2% 
Healthcare Equipment              22.1% 
Managed Healthcare                11.5% 
Life Sciences Tools & Services     9.4% 
Healthcare Facilities              3.7% 
Healthcare Services                3.5% 
Healthcare Supplies                2.0% 
Education Services                 0.3% 
Cash                              -7.9% 
Total                            100.0% 
 
 
Geographic Exposure        % 
United States          73.1% 
United Kingdom         10.1% 
Ireland                 8.2% 
Switzerland             4.8% 
Japan                   4.8% 
Denmark                 3.1% 
Spain                   2.2% 
Italy                   0.7% 
Sweden                  0.5% 
Norway                  0.5% 
Cash                   -7.9% 
Total                 100.0% 
 

Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 8.1%. 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 10(th) 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.

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.

END

MSCDMGMLFGVGRZM

(END) Dow Jones Newswires

September 10, 2018 09:49 ET (13:49 GMT)

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