Polar Capital Funds plc - Healthcare Opportunities Fund R GBP Distribution Shares/  IE00B3NM2Q33  /

Fonds
NAV16/05/2024 Diferencia-0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.1300GBP -0.95% reinvestment Equity Worldwide Polar Capital 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI AC World Daily Total Return Net Health Care Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Northern Trust Fiduciary Serv. (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: David Pinniger, Deane Donnigan, James Douglas, Gareth Powell
Volumen de fondo: -
Fecha de fundación: 01/04/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Polar Capital
Dirección: 16 Palace Street, SW1E 5JD, London
País: United Kingdom
Internet: www.polarcapital.co.uk
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
2.01%

Sucursales

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