Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares/  IE00B28YJN35  /

Fonds
NAV7/24/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
53.4700USD -0.04% reinvestment Equity Worldwide Polar Capital 

Investment strategy

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.
 

Investment goal

The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI AC World Daily Total Return Net Health Care Index
Business year start: 1/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: David Pinniger, Deane Donnigan, James Douglas, Gareth Powell
Fund volume: -
Launch date: 12/3/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Polar Capital
Address: 16 Palace Street, SW1E 5JD, London
Country: United Kingdom
Internet: www.polarcapital.co.uk
 

Assets

Stocks
 
99.18%
Cash
 
0.82%

Countries

United States of America
 
35.63%
Sweden
 
9.68%
Denmark
 
8.65%
Ireland
 
6.32%
India
 
6.00%
Japan
 
5.96%
Belgium
 
5.35%
France
 
4.89%
Netherlands
 
4.57%
Jordan
 
2.68%
China
 
2.52%
Switzerland
 
2.35%
Costa Rica
 
1.67%
Canada
 
1.46%
Cayman Islands
 
1.45%
Cash
 
0.82%

Branches

Pharma/Biotechnology
 
63.39%
Healthcare services
 
14.20%
Healthcare appliances
 
13.80%
Parma, wholesale
 
5.83%
Gesundheitswesen/ Informationstechnologie
 
1.96%
Cash
 
0.82%