Polar Capital Funds plc - Healthcare Opportunities Fund GBP Distribution Shares
IE00B28YJP58
Polar Capital Funds plc - Healthcare Opportunities Fund GBP Distribution Shares/ IE00B28YJP58 /
NAV8/23/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
42.5900GBP |
+0.26% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Investment strategy
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
At least two-thirds of the Fund's assets (excluding cash) are invested in healthcare companies. These may include pharmaceutical, medical equipment, biotechnology, healthcare facilities and healthcare services companies. The Fund is broadly diversified across countries, healthcare sectors and by market-cap (a measure of company size). The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the MSCI AC World Daily Total Return Net Health Care Index (EUR) benchmark as a performance target and to calculate the performance fee.
Investment goal
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
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, James Douglas, Gareth Powell |
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: |
- |
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
|
Countries
United States of America |
|
35.20% |
Denmark |
|
9.76% |
Sweden |
|
9.20% |
India |
|
6.66% |
Japan |
|
6.08% |
Netherlands |
|
5.80% |
Belgium |
|
5.43% |
Ireland |
|
5.40% |
France |
|
4.54% |
Cayman Islands |
|
4.02% |
United Kingdom |
|
2.48% |
Switzerland |
|
2.27% |
Canada |
|
1.42% |
Costa Rica |
|
1.37% |
Cash |
|
0.37% |
Branches
Pharma/Biotechnology |
|
66.29% |
Healthcare services |
|
13.86% |
Healthcare appliances |
|
12.86% |
Parma, wholesale |
|
4.65% |
Gesundheitswesen/ Informationstechnologie |
|
1.97% |
Cash |
|
0.37% |