3rd October 2017
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 29th September 2017 and full Portfolio listing as at 31st August 2017 available from company's website
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29th September 2017 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings |
% |
Johnson & Johnson |
7.0% |
Novartis |
5.0% |
Sanofi |
4.9% |
Merck & Co |
4.2% |
Celgene |
4.0% |
Becton Dickinson |
3.9% |
UnitedHealth Group |
3.9% |
Medtronic |
3.7% |
Bayer |
3.7% |
Fresenius Medical Care AG & Co |
3.4% |
Total |
43.7% |
Sector Exposure |
% |
Pharmaceuticals |
31.0% |
Healthcare Equipment |
18.3% |
Biotechnology |
16.1% |
Managed Healthcare |
15.8% |
Healthcare Services |
6.6% |
Healthcare Facilities |
3.8% |
Life Sciences Tools & Services |
2.9% |
Healthcare Supplies |
1.1% |
Healthcare Technology |
0.8% |
Life & Health Insurance |
0.6% |
Healthcare REITs |
0.2% |
Cash |
2.8% |
Total |
100.0% |
Geographic Exposure |
% |
United States |
64.6% |
Germany |
7.1% |
Switzerland |
5.6% |
Ireland |
5.4% |
France |
4.9% |
United Kingdom |
4.4% |
Japan |
2.9% |
Australia |
0.8% |
Italy |
0.6% |
Canada |
0.5% |
Norway |
0.2% |
India |
0.2% |
Cash |
2.8% |
Total |
100% |
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.
