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Worldwide Healthcare Trust PLC

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Worldwide Healthcare Trust PLC Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide long-term total return by investing predominantly in infrastructure, utility and related sectors mainly in emerging markets.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Samuel D Isaly Since 01-Apr-1995

    Samuel D. Isaly has been active in international and healthcare investment throughout his career, beginning at Chase...

    Co-manager

    Sven H Borho Since 01-Apr-1995

    Sven H. Borho, CFA, is a founding General Partner of OrbiMed. Mr. Borho is a portfolio manager for OrbiMed's public...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    Worldwide Healthcare Trust PLC Ord +20.0 +24.7 +16.7 +92.3 +232.1
    Biotechnology & Healthcare +23.8 +25.0 +10.1 +77.1 +234.0
    NAV +21.7 +22.6 +19.5 +99.0 +225.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Biotechnology & Healthcare?

    Quartile Ranking

        1y 3y
    ? Position 2 / 4 1 / 4
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 24.93 19.36
    ? Alpha 7.35 4.48
    ? Beta 0.94 0.87
    ? Sharpe 0.15 0.98
    ? Info Ratio 1.18 0.25
    ? R2 0.94 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 136
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.65%
    ? OCF 1.00%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Worldwide Healthcare Trust PLC Ord GBX 2132.00 26 Sep 2016 -5.36 2263.20 2263.20 112 0.77 0.77

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Worldwide Healthcare Trust PLC Ord ACC London WWH FD95 0338530 GB0003385308
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 North American Equities 63.50
    2 European Equities 15.00
    3 Global Emerging Market Equities 14.10
    4 Asia Pacific Equities 7.40

    Top Holdings (31 Aug 2016)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 01-Apr-1995
    Unit Launch: 01-Apr-1995
    Savings plan: Minimum: £ 100.0 Monthly
    Last AGM: 21-Sep-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 46,506,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: September 2017
    Management Contract: Frostrow Capital LLP receives a periodic fee equal to 0... More
    Continuation/Wind-up provision: Continuation vote passed at the AGM in 2009 and will be... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £996.2m / $1,291.8m (23-Sep-16)
    Market Value: £ 996.16m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 14-Jun-2016
    EGM: 09-Apr-2015
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Frostrow Capital LLP, 25 Southampton Buildings, London, WC2A 1AL


    info@frostrow.com

    0203 043 8889 (Fax Number)
    0203 008 4910 (Main Number)

Annual Management Charges: 0.65% of net assets plus 0.30% of market cap. up to £150m and 0.20% > £150m and 0.125% > £500m plus £57,500;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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