Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
Fund13.014.313.814.53.0
+/-Cat3.111.6-3.2-2.90.0
+/-B’mrk3.65.4-4.74.5-0.2
 
Key Stats
NAV
05/05/2021
 USD 43.35
Day Change -0.30%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B28YJN35
Fund Size (Mil)
30/04/2021
 USD 2160.01
Share Class Size (Mil)
04/05/2021
 USD 20.11
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  1.64%
Investment Objective: Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund 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.
Returns
Trailing Returns (GBP)05/05/2021
YTD0.21
3 Years Annualised13.54
5 Years Annualised14.29
10 Years Annualised17.11
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gareth Powell
03/12/2007
Inception Date
03/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Health Care NR EURMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.840.00101.84
Bond0.000.000.00
Property0.000.000.00
Cash0.001.84-1.84
Other0.000.000.00
Top 5 Regions%
United States79.55
United Kingdom7.81
Japan4.10
Europe - ex Euro3.61
Eurozone2.87
Top 5 Sectors%
Healthcare94.12
Basic Materials3.19
Consumer Cyclical2.69
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare7.98
AstraZeneca PLCHealthcareHealthcare4.78
Horizon Therapeutics PLCHealthcareHealthcare4.10
Bio-Rad Laboratories IncHealthcareHealthcare4.08
Avantor IncBasic MaterialsBasic Materials3.25
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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