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Worldwide Healthcare (Ordinary Share) WWH

Sector Specialist: Biotechnology/Life Sciences

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Estimated NAV

2587.00

Share Price

2620.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Worldwide Healthcare (Ordinary Share) Price 44.70%
Worldwide Healthcare (Ordinary Share) NAV 41.84%
FTSE World 51.35%
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 2605.0 0.7% 2587.00 2566.00
19 Jan
106% 0.86%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Worldwide Healthcare (Ordinary Share) Price-3.9623.0622.43
Worldwide Healthcare (Ordinary Share) NAV2.0318.4617.35
FTSE World-4.3439.5513.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Wright Medical Group, Inc. 3.93%
Novo-Nordisk 3.73%
Regeneron Pharmaceuticals, Inc. 3.43%
Boston Scientific, Inc. 3.43%
Alexion Pharmaceuticals, Inc. 3.33%
Eli Lilly & Co. 3.13%
Intuitive Surgical, Inc. 3.13%
Celgene Corporation 2.72%
CIGNA Corp 2.62%
Merck & Co. Inc. 2.62%

Sectors weighting

Pharmaceuticals 99.20%
Net Current Assets 0.90%

Regional weighting

North America Region 70.00%
Europe Developed ex-UK 15.00%
Japan 8.00%
Asia exc Japan 7.00%
Other Countries 1.00%
UK 0.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Biotechnology/Life Sciences
  • Launch Date 28 Apr 1995
  • Currency GBX
  • Domicile UK
  • Share Price 2620.00
  • Share Type Ordinary Share
  • TIDM WWH
  • ISIN GB0003385308
  • Shares Issued (M) 49
  • Market Capital (£M) 1288.07
  • Gross Assets (£M) 1355.47
  • Net Assets (£M) 1279.03
  • TER (%) 0.90
  • Historic Dividend Yield (%) 0.86
  • Last AGM 21 Sep 2017
  • Next AGM 21 Sep 2018
  • Last Annual Report Date 14 Jul 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
  • Management Group(s):

  • Close Finsbury Asset Management Ltd
  • Frostrow Capital LLP
  • OrbiMed Capital LLC
  • OrbiMed Capital LLC
  • Managed by:

  • Sven Borho Start: 01 Feb 2013
  • Trevor M. Polischuk Start: 31 Mar 2015
  • Management Contract & Fees:

    OrbiMed, the Investment Manager, receives a periodic fee equal to 0.65% p.a. of the Company's net asset value. The Investment Management Agreement may be terminated by either party giving notice of not less than 12 months. Frostrow, the Administrator, receives a periodic fee equal to 0.30% p.a. of the Company's market capitalisation up to £150m, 0.20% p.a. of the market capitalisation in excess of £ 150m and up to £500m, and 0.125% p.a. of the market capitalisation in excess of £500m, 0.15% in excess of 500 million and up to 1 billion, 0.125% in excess of 1 billion to 1.5 billion, and over 1.5 billion 0.075%, plus a fixed amount equal to £ 57,500 p.a. Dependent on the level of long-term outperformance of the Company, the Investment Manager and the Administrator are entitled to the payment of a performance fee. The performance fee amounts to 16.5% of any outperformance of the NAV over the benchmark index, the Investment Manager receiving 15% and the Administrator receiving 1.5% respectively.

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