Polar Capital Healthcare Blue Chip S Inc GBP (FUND:BPRBXW3) - Share price - Overview

Fund Report

Polar Capital Healthcare Blue Chip Fund S Income (GBP)

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date11/09/2014
NAV 13/01/2017GBP 8.48
Day Change0.59%
12 Month Yield-
ISINIE00BPRBXY58
SEDOLBPRBXY5
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201649.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI World Daily Health care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund---7.1513.72
Category---11.407.35
Benchmark---12.7711.16
  • Fund: Polar Capital Healthcare Blue Chip Fund S Income (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 13/01/2017
FundCatBmark
YTD5.254.824.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital appreciation.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMedtronic PLC Healthcare6.30
DecreasePfizer Inc Healthcare6.17
IncreaseNovartis AG Healthcare5.84
DecreaseFresenius Medical Care AG & Co. KGaA Healthcare4.87
DecreaseMerck & Co Inc Healthcare4.80
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash2.040.002.04
Other0.000.000.00
Top Stock Regions
Region%
United States66.74
Europe - ex Euro16.66
Eurozone8.09
United Kingdom4.70
Middle East3.81
Top Stock Sectors
Stock Sector%
Healthcare94.23
Consumer Defensive3.33
Industrials2.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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