Worldwide HealthcareWWH:LSE

1,320
6.00 / 0.45 %
50.83k
16.71%
0.5999
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 16:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+17.69 %
Worldwide Healthcare (Ordinary Share)+20.95 %
Morningstar's BenchmarkFTSE World+7.33 %
As of Jul 28 2014.

Worldwide Healthcare summary

Shares outstanding48.15m
Market cap619.20m GBP
Total assets723.10m GBP
Total expense ratio2.77%
Day high1,334
Day low1,317
Previous close1,326
Average volume50.23k
YTD Change+6.54 %
Beta0.5999%
Diluted NAV (est)1,390.4
Diluted NAV (last pub)1,406.25
Premium/Discount-5.06 %
Gearing+110.00 %
52-week range
Today
1,095
Aug 20 2013
1,408
Feb 28 2014

As of last trade WWH:LSE traded at 1,320, 6.25 % below its 52-week high of 1,408, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Jul 28 2014 16:38 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

Frostrow Capital LLP receives a periodic fee equal to 0.30% p.a. of the Company's market capitalization up to GBP150m, 0.20% p.a. of the market capitalization in excess of GBP150m and up to GBP500m, and 0.125% p.a. of the market capitalization in excess of GBP500m, plus a fixed amount equal to GBP 57,500 per annum. Performance fee 16.5% of out-performance of NAV over the benchmark, lower of benchmark at quarter end date and at corresponding quarter end in previous year.

Dividend

Div yield1.25691
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 Jul 28 2014 16:38 BST.
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