Polar Capital Healthcare Opport.GBP/  IE00B28YJP58  /

Fonds
NAV9/26/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
33.8100GBP -0.27% reinvestment Equity Worldwide Polar Capital 
 

Investment goal

The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI AC World Daily Total Return Net Health Care Index
Business year start: 1/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: David Pinniger,Deane Donnigan,J. Douglas
Fund volume: -
Launch date: 11/30/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 GBP
Deposit fees: 1.50%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.61%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Polar Capital
Address: 16 Palace Street, SW1E 5JD, London
Country: United Kingdom
Internet: www.polarcapital.co.uk
 

Assets

Stocks
 
99.91%
Others
 
0.09%

Countries

United States of America
 
45.33%
Japan
 
9.44%
United Kingdom
 
9.31%
Ireland
 
8.03%
Denmark
 
6.42%
Sweden
 
6.10%
India
 
5.45%
Cayman Islands
 
2.45%
Jordan
 
2.25%
China
 
2.23%
Canada
 
1.96%
Costa Rica
 
0.94%
Others
 
0.09%

Branches

Pharma/Biotechnology
 
54.35%
Healthcare services
 
17.94%
Healthcare appliances
 
14.60%
Parma, wholesale
 
6.67%
Gesundheitswesen/ Informationstechnologie
 
6.34%
Others
 
0.10%