Worldwide HealthcareWWH:LSE

20.00 / 1.07 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+9.39 %
Worldwide Healthcare (Ordinary Share)+14.14 %
Morningstar's BenchmarkFTSE World+2.77 %
As of Nov 25 2015.

Worldwide Healthcare summary

Shares outstanding47.84m
Market cap890.60m GBP
Total assets1.05bn GBP
Total expense ratio0.96%
Day high1,865
Day low1,849
Previous close1,871
Average volume41.31k
YTD Change+8.02 %
Diluted NAV (est)1,990.3
Diluted NAV (last pub)1,981.01
Premium/Discount-7.00 %
Gearing+110.00 %
52-week range
Sep 29 2015
Jul 21 2015

As of last trade WWH:LSE traded at 1,851, 12.21 % below its 52-week high of 2,108.5, set on Jul 21, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.


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 yield0.77202
Div ex-date26 Nov 2015
Div pay-date08 Jan 2016

Managed by

Sven Borho Start : 01 Feb 2013
Samuel. D Isaly Start : 28 Apr 1995
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.
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