Polar Capital Glb Healthcare Ord (LSE:PCGH) - Investment trust price - Overview

Investment Trust Report

Polar Capital Global Healthcare Trust PCGH

Last Price
GBX222.48

Day Change
1.98|0.90%

As of 22/02/2019
10:44:25 GMT | GBX
Minimum 15 Minutes Delay.

Last Close220.50
Day Range222.48 - 222.50
52-Wk Range175.50 - 230.00
Mkt Cap Mil270.05
Yield %2.11
Estimated Nav229.70
Discount % %-4.01
12M Avg Disc %-6.42
Last Actual NAV229.57
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets281.318m
Net Assets281.318m
Market Capitalisation270.046m
Gross Gearing100%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.171m
Average Daily Value Traded (1 Yr)0.345m
Ongoing Charge (2018)1.22%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6832P16
Launch Date15 Jun 2010
Financial Year EndSep 2019
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price220.50230.00175.50
NAV*229.70242.88190.42
Discount/Premium-4.010.23-10.57
Category Discount---
Z-Statistics (1Yr)1.22  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price4.99 
NAV3.14
Cat Price2.13
Cat NAV1.52
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000007/02/20192018
Income1.000026/07/20182018
Income1.000001/02/20182017
Income1.650018/05/20172017
Income.750009/02/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
05/06/2018PurchaseMs Lisa Arnold201.6510,00020,165.00
07/03/2018PurchaseNeal Ransome192.2010,07319,360.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share122.470m
ZDP 202432.128m

Investment Objective

The investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks across all four healthcare sub-sectors, being pharmaceuticals, biotechnology, medical technology and healthcare services.
Managers
Daniel Mahony15/06/2010
Gareth Powell15/06/2010
James Douglas30/09/2018

Directors

Lisa Arnold, Anthony Brampton, Neal Ransome, James Robinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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