Worldwide HealthcareWWH:LSE

1,596
0.00 / 0.00%
62.11k
10.14 %
0.7393
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:58 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)-10.53 %
Worldwide Healthcare (Ordinary Share)-5.80 %
Morningstar's BenchmarkFTSE World-6.12 %
As of Feb 08 2016.

Worldwide Healthcare summary

Shares outstanding47.78m
Market cap764.60m GBP
Total assets907.30m GBP
Total expense ratio0.96%
Day high1,605
Day low1,570
Previous close1,596
Average volume66.21k
YTD Change-17.69 %
Beta0.7393%
Diluted NAV (est)1,672.11
Diluted NAV (last pub)1,686.84
Premium/Discount-4.31 %
Gearing+114.00 %
52-week range
Today
1,541
Feb 09 2016
2,108.5
Jul 21 2015

On Friday, WWH:LSE closed at 1,596, 3.57% above its 52-week low of 1,541, set on Feb 09, 2016.

Data delayed at least 15 minutes, as of Feb 12 2016 17:58 GMT.

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 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.

Dividend

Div yield0.90504
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 Feb 12 2016 17:58 GMT.
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