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Contact details

ManagerGroupLogo
4 Matthew Parker Street, London, SW1H 9NP
020 7227 2799 (Fax Number)
020 7227 2700 (Main Number)

information@polarcapital.co.uk

Fund managers

* Dan Mahony»15-Jun-2010 to Present
* Gareth Powell»15-Jun-2010 to Present
* David Pinniger»01-Aug-2013 to Present


Investment objectives

To generate capital growth and income by investing in a global portfolio of healthcare stocks.

Key Information

Fund vs sector

  1y 3y
Position 4 / 4 4 / 4
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.58 15.59
Alpha -9.32 -3.70
Beta 0.77 0.84
Sharpe 0.14 0.89
InfoRatio -1.34 -0.75
R2 0.75 0.58
Quartiles:   1  2   3  4   help with ratios
vs. Biotechnology & Healthcare»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.0 +49.7 n/a +29.6 +14.4 n/a n/a
  NAV +7.4+58.4n/a+33.4 +10.6n/an/a
  Biotechnology & Healthcare +8.6+84.6+158.6+40.4+21.0+2.8+36.3
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME PLC ORD 25P 145.13 (p) 16-Apr-2014 -3.39 150.22 149.87
14-Apr-2014
100 2.34 2.34
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME PLC ORD 25P UNIT LONDON 25 121,720,000 176.65 n/a n/a company announcements
Share identifiers: TIDM: PCGH; SEDOL: B6832P1; ISIN: GB00B6832P16
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2010
Gross assets£182.8m / $306.9m
Sector Biotechnology & Healthcare
Asset ClassEquity
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts20-Dec-2013
Last AGM28-Jan-2014
Next AGMJanuary 2015
EGMn/a
Stockbroker(s)n/a
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Biotech, Health Biotechnology & Healthcare
Largest holdings, 28-Feb-2014
Holding (%) Rank Prev Holding (%) Rank Prev
MERCK & CO INC(NEW)7.901(4)ASTRAZENECA PLC6.306(1)
ROCHE HLDG AG7.602(5)PFIZER INC5.307(6)
GLAXOSMITHKLINE7.103(7)SANOFI4.508(8)
NOVARTIS AG6.704(2)ABBVIE INC4.009(10)
ELI LILLY & CO6.405(3)ASTELLAS PHARMA INC3.4010(9)
 Total59.20 
Regional weightings, 28-Feb-2014
Region (%) Rank Prev  
USA 44.70 1 (1) 44.70% USA
UK 19.00 2 (2) 19.00% UK
Switzerland 14.70 3 (3) 14.70% Switzerland
Japan 6.30 4 (5) 6.30% Japan
France 4.80 5 (6) 4.80% France
Canada 2.10 6 (8) 2.10% Canada
Australia 2.00 7 (7) 2.00% Australia
Ireland 1.30 8 (9) 1.30% Ireland
Cash 1.20 9 (4) 1.20% Cash
Others 1.20 10 (12) 1.20% Others
Italy 1.10 11 (10) 1.10% Italy
Belgium 1.00 12 (11) 1.00% Belgium
Singapore 0.60 13 (13) 0.60% Singapore
Total100.00 
Sector weightings, 28-Feb-2014
Sector (%) Rank Prev  
Pharmaceuticals 73.30 1 (1) 73.30% Pharmaceuticals
Healthcare Equipment, Healthcare Services,Health Care Technology,Health Care Distributors& Life & He 12.00 2 (2) 12.00% Healthcare Equipment, Healthcare Services,Health Care Technology,Health Care Distributors& Life & He
Biotechnology & Life Sciences Tools & Services 6.20 3 (4) 6.20% Biotechnology & Life Sciences Tools & Services
Healthcare Facilities 4.90 4 (6) 4.90% Healthcare Facilities
Healthcare Supplies 2.30 5 (7) 2.30% Healthcare Supplies
Cash 1.20 6 (3) 1.20% Cash
Multi-line Insurance 0.10 7 - 0.10% Multi-line Insurance
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Downloads

RBS Market Access: Net Asset Value(s)

03:59 PM | 15-Apr-2014

Latest Fundswire  

Asset allocation

US Equities, 44.70%
44.7000% ofUS Equities
UK Equities, 19.00%
19.0000% ofUK Equities
Swiss Equities, 14.70%
14.7000% ofSwiss Equities
Japanese Equities, 6.30%
6.3000% ofJapanese Equities
French Equities, 4.80%
4.8000% ofFrench Equities
Canadian Equities, 2.10%
2.1000% ofCanadian Equities
Australian Equities, 2.00%
2.0000% ofAustralian Equities
Irish Equities, 1.30%
1.3000% ofIrish Equities
Money Market, 1.20%
1.2000% ofMoney Market
International Equities, 1.20%
1.2000% ofInternational Equities
Italian Equities, 1.10%
1.1000% ofItalian Equities
Belgian Equities, 1.00%
1.0000% ofBelgian Equities
Singapore Equities, 0.60%
0.6000% ofSingapore Equities

Sector analysis

Charting

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