Worldwide HealthcareWWH:LSE

1,450
10.00 / 0.69%
37.75k
28.32%
0.6272
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+28.96%
Worldwide Healthcare (Ordinary Share)+35.13%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Worldwide Healthcare summary

Shares outstanding49.54m
Market cap694.30m GBP
Total assets804.00m GBP
Total expense ratio1.01%
Day high1,450
Day low1,430
Previous close1,440
Average volume58.99k
YTD Change+17.03 %
Beta0.6272%
Diluted NAV (est)1,524.81
Diluted NAV (last pub)1,517.18
Premium/Discount-4.91 %
Gearing+110.00 %
52-week range
Today
1,111.5
Sep 09 2013
1,450
Sep 02 2014

WWH:LSE set a new 52-week high during today's trading session when it reached 1,450. Over this period, the share price is up 27.98%.

Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.

Profile

Management group(s)OrbiMed Capital LLC
AIC sectorSector Specialist: Biotechnology/Life Sciences
ISINGB0003385308
Launch date28 Apr 1995
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To invest worldwide in pharmaceutical and biotechnology companies with the aim of achieving a high level of capital growth.

Management & contract fees

The Investment Manager, receives a periodic fee equal to 0.65% p.a. of the Company's net asset value. The performance fee amounts to 16.5% of any out-performance of the NAV over the benchmark index.

Dividend

Div yield1.15741
Div ex-date04 Jun 2014
Div pay-date04 Jul 2014

Managed by

Samuel. D Isaly Start : 26 Feb 2009
Data delayed at least 15 minutes, as of Sep 02 2014 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.