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

Fonds
NAV16/05/2024 Var.-0.4000 Type of yield Focus sugli investimenti Società d'investimento
49.5000USD -0.80% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI AC World Daily Total Return Net Health Care Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Serv. (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: David Pinniger, Deane Donnigan, James Douglas, Gareth Powell
Volume del fondo: -
Data di lancio: 03/12/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
2.01%

Filiali

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