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

Polar Capital Global Healthcare TrustAnnouncement

04/04/2023 17:15

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RNS Number : 3732V  Polar Capital Global Health Tst PLC  04 April 2023

4(th) April 2023

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) March
2023 and full Portfolio listing as at 28(th) February 2023 available from
company's website

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at
31(st) March 2023 the top ten equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 10 Holdings                    %
 Johnson & Johnson                  7.4%
 AbbVie                             6.1%
 Eli Lilly & Co                     5.4%
 AstraZeneca                        4.4%
 DexCom                             3.8%
 Intuitive Surgical                 3.8%
 HCA Holdings                       3.7%
 Lonza Group                        3.5%
 Coloplast A/S                      3.4%
 Zealand Pharma A/S                 3.4%
 Total                              44.9%

 

 Sector Exposure                        %
 Pharmaceuticals                        29.2%
 Biotechnology                          22.3%
 Life Sciences Tools & Services         16.2%
 Healthcare Equipment                   12.6%
 Healthcare Facilities                  11.1%
 Healthcare Supplies                    6.8%
 Managed Healthcare                     4.2%
 Healthcare Services                    1.9%
 Healthcare Technology                  1.6%
 Metal, Glass & Plastic Containers      1.5%
 Healthcare Distributors                1.4%
 Cash                                   -8.9%
 Total                                  100.0%

 

 Geographic Exposure  %
 United States        64.5%
 Denmark              9.2%
 United Kingdom       7.9%
 Japan                7.2%
 Switzerland          6.9%
 Germany              4.9%
 India                2.7%
 France               2.5%
 Sweden               2.0%
 Ireland              1.0%
 Cash                 -8.9%
 Total                100.0%

 

 

 

Gearing Ratio as calculated in accordance with the guidelines of the
Association of Investment Companies, was 9.0%. 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 31(st) March 2023 was 11.39x. 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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