Worldwide HealthcareWWH:LSE

1,476
3.00 / 0.20%
137.81k
27.13%
0.6246
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+29.27%
Worldwide Healthcare (Ordinary Share)+32.51%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Worldwide Healthcare summary

Shares outstanding49.54m
Market cap712.60m GBP
Total assets804.00m GBP
Total expense ratio1.01%
Day high1,506
Day low1,470
Previous close1,473
Average volume67.52k
YTD Change+19.13 %
Beta0.6246%
Diluted NAV (est)1,580.49
Diluted NAV (last pub)1,569.66
Premium/Discount-6.61 %
Gearing+106.00 %
52-week range
Today
1,125
Oct 09 2013
1,506
Sep 19 2014

WWH:LSE set a new 52-week high during Friday's trading session when it reached 1,506. Over this period, the share price is up 28.91%.

Data delayed at least 15 minutes, as of Sep 19 2014 17:35 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 yield1.12918
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 Sep 19 2014 17:35 BST.
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