Worldwide Healthcare (Ordinary Share) WWH

Sector Specialist: Biotechnology/Life Sciences

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

2248.00

Share Price

2140.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Worldwide Healthcare (Ordinary Share) Price 89.99%
Worldwide Healthcare (Ordinary Share) NAV 97.18%
FTSE World 44.46%
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 2138.0 -4.9% 2248.00 2251.00
21 Sep
112% 0.77%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Worldwide Healthcare (Ordinary Share) Price31.4722.7817.71
Worldwide Healthcare (Ordinary Share) NAV34.3122.4319.91
FTSE World10.27-0.3231.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Boston Scientific, Inc. 4.75%
AbbVie Inc 4.24%
Intuitive Surgical, Inc. 4.04%
ONO Pharmaceutical Co., Ltd. 3.33%
Amgen Inc 3.23%
HCA Holdings Inc 3.03%
Bristol-Myers Squibb Company 2.93%
Alexion Pharmaceuticals, Inc. 2.83%
Allergan, Inc. 2.83%
Wright Medical Group, Inc. 2.63%

Sectors weighting

Pharmaceuticals 97.80%
Fixed Interest 1.20%
Net Current Assets 1.00%

Regional weighting

North America Region 66.00%
Europe Developed ex-UK 16.00%
Japan 7.00%
Asia exc Japan 5.00%
Other Countries 4.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Biotechnology/Life Sciences
  • Launch Date 28 Apr 1995
  • Currency GBX
  • Domicile UK
  • Share Price 2140.00
  • Share Type Ordinary Share
  • TIDM WWH
  • ISIN GB0003385308
  • Shares Issued (M) 47
  • Market Capital (£M) 994.30
  • Gross Assets (£M) 1173.98
  • Net Assets (£M) 1046.79
  • TER (%) 0.96
  • Historic Dividend Yield (%) 0.77
  • Last AGM 21 Sep 2016
  • Next AGM 21 Sep 2017
  • Last Annual Report Date 24 Jun 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type I/R
  • Objective:

  • To invest 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:

  • Samuel. D Isaly Start: 28 Apr 1995
  • 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, 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.