Worldwide HealthcareWWH:LSE

1,678.93
19.93 / 1.20%
58.54k
36.83%
0.5718
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 14:49 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+37.28%
Worldwide Healthcare (Ordinary Share)+37.77%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

Worldwide Healthcare summary

Shares outstanding48.18m
Market cap801.20m GBP
Total assets941.00m GBP
Total expense ratio1.01%
Day high1,685
Day low1,675
Previous close1,659
Average volume73.22k
YTD Change+35.51 %
Beta0.5718%
Diluted NAV (est)1,732.36
Diluted NAV (last pub)1,719.5
Premium/Discount-4.00 %
Gearing+113.00 %
52-week range
Today
1,180.01
Apr 14 2014
1,807.82
Dec 03 2014

As of last trade WWH:LSE traded at 1,678.93, 7.13% below its 52-week high of 1,807.82, set on Dec 03, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 14:49 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 yield0.93765
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 Dec 19 2014 14:49 GMT.
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