Regulatory Story
Go to market news section View chart   Print
RNS

Top Ten Equity Holdings and Sector Exposures

Released 09:09 05-Feb-2014

RNS Number : 3400Z
Polar Cap Gbl Healthcare Growth&IT
05 February 2014
 



 

3rd February 2014

 

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

 

Top Ten Equity Holdings - 31st January 2014

 

Polar Capital Global Healthcare Growth and Income Trust plc is pleased to announce that as at 31st  January 2014 the top ten equity holdings and the sector breakdown were as follows:

 

Top 10 Holdings         

%

AstraZeneca

6.3%

Novartis

6.3%

Eli Lilly

6.2%

Merck & Co

6.1%

Roche Holding

5.0%

Pfizer

4.8%

GlaxoSmithKline

4.8%

Sanofi

3.9%

Astellas Pharma

3.5%

Abbvie Inc NPV

3.4%

Total

50.3%

 

 

 

Sector Exposure

%

Pharmaceuticals

60.3%

Cash

11.1%

Health Care Equipment

6.9%

Specialized REITs

4.8%

Biotechnology

4.3%

Health Care Facilities

4.1%

Health Care  Services

2.5%

Health Care Supplies

2.2%

Health Care Technology

1.2%

Life Sciences Tools & Services

1.1%

Health Care Distributors

0.9%

Life & Health Insurance

0.4%

Managed Health Care

0.1%

Multi-line Insurance

0.1%

Total

100.0%

 

 

A copy of the entire portfolio as at 31st of December 2013 will be available to view shortly on the Company's website.

 

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
 
 
MSCLIFETFRIEIIS
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Top Ten Equity Holdings and Sector Exposures - RNS