Polar Capital Healthcare Blue Chip S Inc GBP (FUND:BPRBXW3) - 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 05/12/2016GBP 7.80
Day Change-0.38%
12 Month Yield-
ISINIE00BPRBXY58
SEDOLBPRBXY5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201656.66 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

Benchmarks

Fund Benchmark

MSCI World Daily Health care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---7.1511.21
Category---11.406.35
Benchmark---12.778.23
  • Fund: Polar Capital Healthcare Blue Chip Fund S Income (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.843.066.00
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Medtronic PLC Healthcare6.90
Pfizer Inc Healthcare6.46
Fresenius Medical Care AG & Co. KGaA Healthcare4.73
Becton Dickinson & Co Healthcare4.71
New since last portfolioNovartis AG Healthcare4.68
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
United States74.04
Europe - ex Euro14.36
Eurozone7.55
United Kingdom4.05
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare95.00
Consumer Defensive2.84
Industrials2.15
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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