Worldwide HealthcareWWH:LSE

1,514.05
12.05 / 0.80%
14.52k
33.16%
0.60
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 11:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+32.40%
Worldwide Healthcare (Ordinary Share)+35.31%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

Worldwide Healthcare summary

Shares outstanding49.54m
Market cap722.20m GBP
Total assets798.60m GBP
Total expense ratio1.01%
Day high1,515
Day low1,509
Previous close1,502
Average volume62.82k
YTD Change+22.20 %
Beta0.6000%
Diluted NAV (est)1,570.59
Diluted NAV (last pub)1,568.31
Premium/Discount-4.62 %
Gearing+106.00 %
52-week range
Today
1,125
Oct 09 2013
1,523
Sep 25 2014

As of last trade WWH:LSE traded at 1,514.05, 0.59% below its 52-week high of 1,523, set on Sep 25, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 11:09 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 yield1.10963
Div ex-date04 Jun 2014
Div pay-date04 Jul 2014

Managed by

Sven Borho Start : 01 Feb 2013
Samuel. D Isaly Start : 28 Apr 1995
Data delayed at least 15 minutes, as of Oct 01 2014 11:09 BST.
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