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

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc
Fund14.59.42.63.414.3
+/-Cat-2.90.07.36.510.5
+/-B’mrk--8.8-3.25.96.9
 
Key Stats
NAV
06/11/2024
 USD 77.64
Day Change 1.37%
Morningstar Category™ Sector Equity Healthcare
ISIN IE00B3NLTK32
Fund Size (Mil)
06/11/2024
 USD 1932.63
Share Class Size (Mil)
06/11/2024
 USD 261.30
Max Initial Charge 5.00%
Ongoing Charge
30/06/2024
  1.61%
Investment Objective: Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R 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)06/11/2024
YTD16.12
3 Years Annualised6.20
5 Years Annualised10.81
10 Years Annualised10.78
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gareth Powell
03/12/2007
James Douglas
30/09/2015
Inception Date
01/04/2009
Advertisement
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 R Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.790.00100.79
Bond0.000.000.00
Property0.000.000.00
Cash0.000.79-0.79
Other0.000.000.00
Top 5 Regions%
United States32.90
Europe - ex Euro29.41
Eurozone18.54
Asia - Emerging8.17
Japan6.26
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Swedish Orphan Biovitrum ABHealthcareHealthcare9.77
Zealand Pharma ASHealthcareHealthcare7.79
Novo Nordisk AS Class BHealthcareHealthcare6.46
UCB SAHealthcareHealthcare5.82
Sanofi SAHealthcareHealthcare4.49
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures