Polar Capital Funds plc - Healthcare Opportunities Fund R GBP Distribution Shares
IE00B3NM2Q33
Polar Capital Funds plc - Healthcare Opportunities Fund R GBP Distribution Shares/ IE00B3NM2Q33 /
NAV23/08/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
61.1800GBP |
+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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World Daily Total Return Net Health Care Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
David Pinniger, Deane Donnigan, James Douglas, Gareth Powell |
Volume del fondo: |
- |
Data di lancio: |
01/04/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Polar Capital |
Indirizzo: |
16 Palace Street, SW1E 5JD, London |
Paese: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Paesi
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% |
Filiali
Pharma/Biotechnology |
|
66.29% |
Healthcare services |
|
13.86% |
Healthcare appliances |
|
12.86% |
Parma, wholesale |
|
4.65% |
Gesundheitswesen/ Informationstechnologie |
|
1.97% |
Cash |
|
0.37% |