Worldwide Healthcare Ord (LSE:WWH) - Investment trust price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Worldwide Healthcare WWH

Closing Price
GBX2,380.00

1 Day Change
18.14|0.76%

As of 26/05/2017

Last Close2,380.00
52-Wk Range-
Tot Assets Mil1,201.08
Mkt Cap Mil1,107.08
Yield %0.69
Estimated Nav2,381.94
Discount % %-0.08
12M Avg Disc %-3.93
Last Actual NAV2,366.38
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,201.077m
Net Assets1,100.752m
Market Capitalisation1,107.081m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)1.327m
Ongoing Charge (2016)0.90%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003385308
Launch Date28 Apr 1995
Financial Year EndMar 2018
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price2,380.002,447.001,740.00
NAV*2,381.942,465.171,836.41
Discount/Premium-0.081.51-12.76
Category Discount-2.21-0.71-12.33
Z-Statistics (1Yr)1.45  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.48 
NAV2.29
Cat Price0.99
Cat NAV0.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500024/11/20162017
Income10.000016/06/20162016
Income6.500026/11/20152016
Income6.500011/06/20152015
Income6.000004/12/20142015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Fund Benchmark

MSCI WRLD/HEALTH CARE

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share46.506m
Worldwide Healthcare 2014 Subs0.000m

Investment Objective

To invest worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
Managers
Sven Borho01/02/2013
Trevor M. Polischuk31/03/2015

Directors

Sarah Bates, David Holbrook, Samuel. D Isaly, Doug McCutcheon, Martin Gregory Smith, Humphrey van der Klugt
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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.