Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,4 | 16,7 | -2,9 | 5,8 | 13,7 | |
+/-Cat | -2,8 | 0,0 | 6,9 | 6,6 | 7,0 | |
+/-Idx | - | -9,3 | -3,0 | 6,0 | 4,2 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
Koers 23/04/2024 | USD 48,35 | |
Rendement 1 Dag | 1,39% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
ISIN | IE00B28YJN35 | |
Grootte Fonds (Mil) 22/04/2024 | USD 1608,82 | |
Grootte Fondsklasse (Mil) 23/04/2024 | USD 16,57 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31/12/2023 | 1,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Gareth Powell 03/12/2007 | ||
Oprichtingsdatum 03/12/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI/Health Care NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc | 29/02/2024 |
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Top 5 posities | Sector | % |
Zealand Pharma A/S | Gezondheidszorg | 12,10 |
Swedish Orphan Biovitrum AB | Gezondheidszorg | 8,97 |
Sanofi SA | Gezondheidszorg | 4,01 |
Intuitive Surgical Inc | Gezondheidszorg | 3,99 |
Cytokinetics Inc | Gezondheidszorg | 3,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc |