Polar Capital Healthcare Opport.USD/  IE00B28YJN35  /

Fonds
NAV11/29/2023 Chg.+0.2500 Type of yield Investment Focus Investment company
41.0900USD +0.61% 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: 12/3/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
100.00%

Countries

United States of America
 
40.03%
United Kingdom
 
9.59%
Japan
 
9.58%
Denmark
 
9.00%
Sweden
 
7.20%
Ireland
 
7.19%
India
 
5.71%
China
 
2.76%
Cayman Islands
 
2.59%
Jordan
 
2.31%
Canada
 
1.99%
Costa Rica
 
0.72%
Others
 
1.33%

Branches

Pharma/Biotechnology
 
57.20%
Healthcare services
 
17.78%
Healthcare appliances
 
13.63%
Parma, wholesale
 
6.73%
Gesundheitswesen/ Informationstechnologie
 
3.34%
Others
 
1.32%