Source - RNS
RNS Number : 7845L
Polar Cap Gbl Healthcare Growth&IT
05 October 2016
 

5th October 2016

 

Polar Capital Global Healthcare Growth and Income Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th September 2016 and full Portfolio listing as at 31st August 2016 available from company's website

 

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 30th September 2016 the top ten equity holdings and the sector and geographic breakdown were as follows:   

 

Top 10 Holdings         

%

Pfizer

7.4%

Merck & Co

7.2%

Novartis

7.1%

AstraZeneca

5.0%

Johnson & Johnson

5.0%

GlaxoSmithKline

4.6%

Roche

4.6%

Astellas Pharma

4.1%

Teva Pharmaceutical Industries

3.6%

Sanofi

3.5%

Total

52.1%

 

 

 

Sector Exposure

%

Pharmaceuticals

62.2%

Healthcare Equipment

11.2%

Biotechnology

8.1%

Healthcare REITs

5.2%

Healthcare Services

4.7%

Healthcare Facilities

2.9%

Managed Healthcare

1.7%

Healthcare Supplies

1.4%

Healthcare REITs - discontinued effective close of Aug 31, 2016

0.8%

Life & Health Insurance

0.6%

Life Sciences Tools & Services

0.5%

Healthcare Distributors

0.2%

Cash

0.6%

Total

100.0%

 

 

 

 

Geographic Exposure

%

United States

46.2%

United Kingdom

13.5%

Switzerland

12.3%

Japan

6.3%

Israel

3.6%

France

3.5%

Germany

3.2%

Australia

3.1%

Ireland

2.7%

Canada

2.3%

India

0.8%

Italy

0.7%

Denmark

0.5%

Belgium

0.4%

Norway

0.4%

Cash

0.6%

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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