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

Fonds
NAV15/05/2024 Chg.+0.6500 Type de rendement Focus sur l'investissement Société de fonds
49.9000USD +1.32% reinvestment Equity Worldwide Polar Capital 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI AC World Daily Total Return Net Health Care Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Serv. (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: David Pinniger, Deane Donnigan, James Douglas, Gareth Powell
Actif net: -
Date de lancement: 03/12/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Polar Capital
Adresse: 16 Palace Street, SW1E 5JD, London
Pays: United Kingdom
Internet: www.polarcapital.co.uk
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
36.15%
Denmark
 
9.06%
Sweden
 
8.90%
Japan
 
7.35%
Ireland
 
6.44%
India
 
6.43%
France
 
4.72%
Belgium
 
4.68%
Netherlands
 
3.70%
China
 
2.67%
Jordan
 
2.60%
Cayman Islands
 
1.78%
Canada
 
1.63%
Costa Rica
 
1.60%
United Kingdom
 
0.28%
Autres
 
2.01%

Branches

Pharma/Biotechnology
 
61.05%
Healthcare services
 
15.24%
Healthcare appliances
 
13.44%
Parma, wholesale
 
5.55%
Gesundheitswesen/ Informationstechnologie
 
2.69%
Autres
 
2.03%