Worldwide HealthcareWWH:LSE

1,853
7.00 / 0.38%
59.91k
47.18%
0.5901
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 29 2015 17:30 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+49.25%
Worldwide Healthcare (Ordinary Share)+46.16%
Morningstar's BenchmarkFTSE World+19.84%
As of Jan 26 2015.

Worldwide Healthcare summary

Shares outstanding48.18m
Market cap891.30m GBP
Total assets1.01bn GBP
Total expense ratio1.01%
Day high--
Day low--
Previous close1,853
Average volume69.24k
YTD Change+8.14 %
Beta0.5901%
Diluted NAV (est)1,859.56
Diluted NAV (last pub)1,871.86
Premium/Discount+0.02 %
Gearing+113.00 %
52-week range
Today
1,180.01
Apr 14 2014
1,884
Jan 27 2015

On Thursday, WWH:LSE closed at 1,853, 1.65% below its 52-week high of 1,884, set on Jan 27, 2015.

Data delayed at least 15 minutes, as of Jan 29 2015 17:30 GMT.

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 yield0.83948
Div ex-date04 Dec 2014
Div pay-date09 Jan 2015

Managed by

Sven Borho Start : 01 Feb 2013
Samuel. D Isaly Start : 28 Apr 1995
Data delayed at least 15 minutes, as of Jan 29 2015 17:30 GMT.
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