REG - Polar Cap Glb Health PCGH ZDP PLC - Top Ten Equity Holdings and Exposures

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05/10/2022 09:34

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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%
 Total                              48.4%

 

 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%
 Total                100.0%

 

 

 

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
(http://www.Polarcapitalhealthcaretrust.com) m
(http://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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