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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 |
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
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(END) Dow Jones Newswires
September 10, 2018 09:49 ET (13:49 GMT)
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