Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 15,7 | 12,3 | 2,3 | 13,5 | 14,8 | |
+/- Kat | -2,4 | 0,6 | 7,7 | 7,7 | 7,7 | |
+/- Idx | - | -8,4 | -2,6 | 7,0 | 5,6 | |
Kategori: Bransjefond, Helsevern | ||||||
Referanseindekser: Morningstar Gbl Health TME ... |
Statistikk | ||
NAV 27.03.2024 | USD 79,23 | |
Endring 1 dag | 1,13% | |
Morningstar Kategori™ | Bransjefond, Helsevern | |
ISIN | IE00B3K93X10 | |
Fondets størrelse(m) 27.03.2024 | USD 1690,65 | |
Andelskl. kapital(m) 27.03.2024 | USD 1315,34 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 31.12.2023 | 1,12% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc |
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. The Fund will at all times invest at least two thirds of its total assets (excluding cash) in healthcare-related companies worldwide. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. Subject to the investment restrictions described in Appendix II of the Prospectus, investments will be made in transferable securities including, but not limited to, shares, equity warrants and other types of securities such as preferred shares, which may be listed on a Regulated Market or unlisted, and issued by companies, and Global, American and European depository receipts. The Fund may not invest more than 10% of its Net Asset Value in unlisted securities. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Gareth Powell 03.12.2007 | ||
Startdato 01.04.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI/Health Care NR EUR | Morningstar Gbl Health TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
Zealand Pharma A/S | Helsetjenester | 10,12 |
Swedish Orphan Biovitrum AB | Helsetjenester | 9,77 |
Intuitive Surgical Inc | Helsetjenester | 5,04 |
Cytokinetics Inc | Helsetjenester | 4,81 |
HCA Healthcare Inc | Helsetjenester | 4,27 |
Økning Nedgang Ny siden forrige portefølje | ||
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc |