Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
Fund15.110.03.13.98.2
+/-Cat-2.40.67.87.06.3
+/-B’mrk--8.2-2.76.43.4
 
Key Stats
NAV
23/05/2024
 USD 74.13
Day Change -1.36%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B3K93X10
Fund Size (Mil)
23/05/2024
 USD 1693.72
Share Class Size (Mil)
23/05/2024
 USD 1346.83
Max Initial Charge 5.00%
Ongoing Charge
31/12/2023
  1.12%
Investment Objective: 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.
Returns
Trailing Returns (GBP)23/05/2024
YTD4.72
3 Years Annualised7.62
5 Years Annualised9.20
10 Years Annualised12.18
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gareth Powell
03/12/2007
Inception Date
01/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Health Care NR EURMorningstar Gbl Health TME 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 I Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.760.00101.76
Bond0.000.000.00
Property0.000.000.00
Cash0.001.76-1.76
Other0.000.000.00
Top 5 Regions%
United States43.78
Europe - ex Euro19.97
Eurozone9.39
Asia - Emerging9.10
Japan7.35
Top 5 Sectors%
Healthcare97.99
Consumer Defensive2.01
Top 5 HoldingsSector%
Zealand Pharma A/SHealthcareHealthcare9.22
Swedish Orphan Biovitrum ABHealthcareHealthcare9.06
UCB SAHealthcareHealthcare4.76
Sanofi SAHealthcareHealthcare4.59
Intuitive Surgical IncHealthcareHealthcare4.11
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc

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