Worldwide HealthcareWWH:LSE

1,711
23.00 / 1.36%
77.97k
37.21%
0.5629
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+36.42%
Worldwide Healthcare (Ordinary Share)+38.64%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

Worldwide Healthcare summary

Shares outstanding48.10m
Market cap816.10m GBP
Total assets928.70m GBP
Total expense ratio1.01%
Day high1,720
Day low1,684
Previous close1,688
Average volume56.49k
YTD Change+38.10 %
Beta0.5629%
Diluted NAV (est)1,747.02
Diluted NAV (last pub)1,739.56
Premium/Discount-2.06 %
Gearing+111.00 %
52-week range
Today
1,180.01
Apr 14 2014
1,720
Nov 27 2014

WWH:LSE set a new 52-week high during today's trading session when it reached 1,720. Over this period, the share price is up 37.10%.

Data delayed at least 15 minutes, as of Nov 27 2014 17:15 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 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 yield0.92154
Div ex-date04 Dec 2014
Div pay-date09 Jan 2015

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 2014 17:15 GMT.
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