Worldwide HealthcareWWH:LSE

1,771
24.00 / 1.34%
29.09k
5.04 %
0.7162
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 14:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)-1.86 %
Worldwide Healthcare (Ordinary Share)-0.29 %
Morningstar's BenchmarkFTSE World+3.30 %
As of Apr 18 2016.

Worldwide Healthcare summary

Shares outstanding47.42m
Market cap850.70m GBP
Total assets972.40m GBP
Total expense ratio0.96%
Day high1,788
Day low1,762
Previous close1,795
Average volume89.43k
YTD Change-8.66 %
Beta0.7162%
Diluted NAV (est)1,923.95
Diluted NAV (last pub)1,921.8
Premium/Discount-6.70 %
Gearing+107.00 %
52-week range
Today
1,541
Feb 09 2016
2,108.5
Jul 21 2015

As of last trade, WWH:LSE traded at 1,771, 14.93% above the 52 week low of 1,541 set on Feb 09, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 14:50 BST.

Profile

Management group(s)Frostrow Capital LLP / 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 yield0.8047
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
Trevor M. Polischuk Start : 31 Mar 2015
Data delayed at least 15 minutes, as of Apr 29 2016 14:50 BST.
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