Polar Capital Global Healthcare Trust (PCGH)

Category Sector Equity Healthcare
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

372.00p

Buy

373.00p

arrow-down-5.00p (-1.32%)

Discount/Premium

-2.07%

Estimated NAV

381.911p

Prices updated at 15 Nov 2024, 18:18 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
7.92208
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
7.70258
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.13588
4
AbbVie Inc
Sector
-
Country
United States
% of assets
4.69827
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.47896
6
Sanofi SA
Sector
-
Country
France
% of assets
3.56841
7
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
3.25291
8
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.12011
9
Terumo Corp
Sector
-
Country
Japan
% of assets
3.0819
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.97926
Assets in top 10 holdings %

46.94%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Global Healthcare Trust
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

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