Стоимость чистых активов19.12.2024 Изменение-0.9200 Тип доходности Инвестиционная направленность Инвестиционная компания
49.0100USD -1.84% 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 Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: David Pinniger, Deane Donnigan, James Douglas, Gareth Powell
Объем фонда: -
Дата запуска: 03.12.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 USD
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
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
23.00%
Denmark
 
16.98%
Netherlands
 
9.11%
Sweden
 
7.48%
Belgium
 
7.26%
Japan
 
6.71%
India
 
5.52%
Ireland
 
5.12%
France
 
4.45%
Germany
 
4.08%
Switzerland
 
3.28%
United Kingdom
 
2.28%
Cayman Islands
 
2.14%
Canada
 
1.38%
Costa Rica
 
1.21%

Отрасли

Pharma/Biotechnology
 
73.91%
Healthcare appliances
 
11.83%
Healthcare services
 
9.70%
Gesundheitswesen/ Informationstechnologie
 
2.58%
Parma, wholesale
 
1.98%