Polar Capital Healthcare Opports I Inc GBP (FUND:B3NLDF6) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP)

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameGareth Powell
Inception Date01/04/2009
NAV 18/10/2019GBP 36.88
Day Change-0.11%
12 Month Yield-
ISINIE00B3NLDF60
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,461.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund34.8113.394.5913.5515.516.74
Category25.2311.407.359.962.7010.76
Benchmark25.4412.7711.169.438.8912.03
  • Fund: Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD2.736.457.85
3 Years Annualised8.395.027.65
5 Years Annualised12.8210.0811.95
10 Years Annualised16.9612.8414.47

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to preserve capital and achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of healthcare companies.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar B Not Classified7.91
IncreaseMerck & Co Inc Healthcare6.15
IncreaseNovartis AG Healthcare6.04
DecreaseMedtronic PLC Healthcare4.71
DecreaseNovo Nordisk A/S B Healthcare4.02
Asset Allocation %
LongShortNet
Stocks88.080.0088.08
Bonds0.000.000.00
Cash4.010.004.01
Other7.910.007.91
Top Stock Regions
Region%
United States73.42
Europe - ex Euro13.04
Eurozone6.82
United Kingdom4.44
Canada1.48
Top Stock Sectors
Stock Sector%
Healthcare98.47
Technology1.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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