Worldwide HealthcareWWH:LSE

10.00 / 0.69%
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 %
Diluted NAV (est)1,524.81
Diluted NAV (last pub)1,517.18
Premium/Discount-4.91 %
Gearing+110.00 %
52-week range
Sep 09 2013
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.


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


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.


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.
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