Worldwide HealthcareWWH:LSE

6.00 / 0.4%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 13 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+18.3 %
Worldwide Healthcare (Ordinary Share)+21.4 %
Morningstar's BenchmarkFTSE World+9.9 %
As of Oct 12 2015.

Worldwide Healthcare summary

Shares outstanding47.84m
Market cap811.20m GBP
Total assets990.50m GBP
Total expense ratio1.0%
Day high1,706
Day low1,681
Previous close1,684
Average volume60.40k
YTD Change-1.37 %
Diluted NAV (est)1,808.75
Diluted NAV (last pub)1,800.85
Premium/Discount-6.73 %
Gearing+115.00 %
52-week range
Oct 15 2014
Jul 21 2015

As of last trade, WWH:LSE traded at 1,690, 24.7% above the 52 week low of 1,355 set on Oct 15, 2014.

Data delayed at least 15 minutes, as of Oct 13 2015 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 a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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 yield0.82476
Div ex-date11 Jun 2015
Div pay-date14 Jul 2015

Managed by

Sven Borho Start : 01 Feb 2013
Samuel. D Isaly Start : 28 Apr 1995
Data delayed at least 15 minutes, as of Oct 13 2015 17:15 BST.
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