Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares
IE00B3NLSS43
Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares/ IE00B3NLSS43 /
Стоимость чистых активов23.08.2024 |
Изменение+0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
72.1900EUR |
+0.38% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI AC World Daily Total Return Net Health Care Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Pinniger, Deane Donnigan, James Douglas, Gareth Powell |
Объем фонда: |
- |
Дата запуска: |
01.04.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
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% |
Отрасли
Pharma/Biotechnology |
|
66.29% |
Healthcare services |
|
13.86% |
Healthcare appliances |
|
12.86% |
Parma, wholesale |
|
4.65% |
Gesundheitswesen/ Informationstechnologie |
|
1.97% |
Cash |
|
0.37% |