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BB Healthcare Trust (Ordinary Share) BBH

Sector Specialist: Biotechnology/Life Sciences

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Estimated NAV

114.00

Share Price

115.53

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 114.0 0.3% 114.00 112.00
15 Nov
104%

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 90.00%
UK 6.00%
Europe Developed ex-UK 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Biotechnology/Life Sciences
  • Launch Date 02 Dec 2016
  • Currency GBX
  • Domicile UK
  • Share Price 115.53
  • Share Type Ordinary Share
  • TIDM BBH
  • ISIN GB00BZCNLL95
  • Shares Issued (M) 258
  • Market Capital (£M) 293.91
  • Gross Assets (£M) 306.03
  • Net Assets (£M) 292.99
  • TER (%)  
  • Last AGM  
  • Next AGM  
  • 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.

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