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 27/01/2020GBP 41.36
Day Change-1.12%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20191,531.91 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2019


Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • 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) 27/01/2020
3 Years Annualised13.7510.6013.18
5 Years Annualised11.298.9711.39
10 Years Annualised17.7813.2214.85

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare6.47
DecreaseHorizon Therapeutics PLC Healthcare3.93
IncreaseBristol-Myers Squibb Company Healthcare3.90
DecreaseMerck & Co Inc Healthcare3.90
DecreaseAbbVie Inc Healthcare3.58
Asset Allocation %
Top Stock Regions
United States60.48
Europe - ex Euro12.85
United Kingdom10.98
Top Stock Sectors
Stock Sector%
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