BB Healthcare Trust (Ordinary Share) BBH

Sector Specialist: Biotechnology/Life Sciences

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Estimated NAV

109.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BB Healthcare Trust (Ordinary Share) Price 0.37%
BB Healthcare Trust (Ordinary Share) NAV 0.00%
FTSE World 6.12%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 108.0 -0.6% 109.00 108.00
14 Feb
103%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
BB Healthcare Trust (Ordinary Share) Price0.37
BB Healthcare Trust (Ordinary Share) NAV0.00
FTSE World6.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Align Technology, Inc. 7.40%
Anthem 6.20%
Walgreens Boots Alliance Inc 5.30%
Amgen Inc 5.20%
Eli Lilly & Co. 5.00%
Celgene Corporation 4.70%
Intuitive Surgical, Inc. 4.50%
Shire PLC 4.13%
Illumina, Inc. 4.00%
AmerisourceBergen Corp 3.90%

Sectors weighting

Healthcare 100.00%

Regional weighting

North America Region 92.00%
UK 5.00%
Europe Developed ex-UK 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Biotechnology/Life Sciences
  • Launch Date 02 Dec 2016
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BBH
  • ISIN GB00BZCNLL95
  • Shares Issued (M) 265
  • Market Capital (£M) 286.42
  • Gross Assets (£M) 297.17
  • Net Assets (£M) 288.13
  • TER (%)  
  • Last AGM  
  • Next AGM 22 Mar 2018
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

    To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

  • Management Group(s):

  • Bellevue Asset Management
  • Managed by:

  • Daniel Koller Start: 02 Dec 2016
  • Paul Major Start: 02 Dec 2016
  • Management Contract & Fees:

    The Investment Manager is entitled to a management fee together with reimbursement of reasonable expenses incurred by it in the performance of its duties. The management fee is payable monthly in arrear and is at the rate of one-twelfth of 0.95% per calendar month of the Market Capitalisation. The agreement is terminable on 12 months' notice.