Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
Fund14.313.814.59.4-3.6
+/-Cat11.6-3.2-2.90.01.9
+/-B’mrk5.4-4.74.5-11.5-6.7
 
Key Stats
NAV
16/08/2022
 USD 41.99
Day Change -0.11%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B28YJN35
Fund Size (Mil)
12/08/2022
 USD 1796.12
Share Class Size (Mil)
16/08/2022
 USD 16.27
Max Initial Charge 5.00%
Ongoing Charge
10/02/2022
  1.61%
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. 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.
Returns
Trailing Returns (GBP)16/08/2022
YTD2.01
3 Years Annualised9.32
5 Years Annualised10.51
10 Years Annualised16.73
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 Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.000.000.00
Property0.000.000.00
Cash3.700.003.70
Other0.000.000.00
Top 5 Regions%
United States67.53
Japan7.81
United Kingdom7.33
Eurozone5.90
Asia - Emerging4.97
Top 5 Sectors%
Healthcare97.35
Basic Materials2.65
Top 5 HoldingsSector%
Cytokinetics IncHealthcareHealthcare4.58
Horizon Therapeutics PLCHealthcareHealthcare3.46
argenx SEHealthcareHealthcare3.46
Boston Scientific CorpHealthcareHealthcare3.45
CVS Health CorpHealthcareHealthcare3.42
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)