Fact sheet: BB HlthcareTstPlcRedOrd1P

Fund information

Fund name
BB Healthcare Trust Plc Red Ord 1p
Fund company manager
Bellevue Asset Management
Fund type
ITR
Fund objective
The investment objective of the Company is to provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Biotechnology & Healthcare

Yield
-
Fund size
-
FE Risk score
-
NAV

110.2

Discount/Premium

+1.9737

Gearing

100

Top in sector

Holdings snapshot

  • USA
    90.9%
  • UK
    4.9%
  • Others
    4.1%
  • Europe ex UK
    2.6%
  • Japan
    1.6%
  • Biotechnology/Medical
    46.3%
  • Pharmaceuticals
    31.6%
  • Health Care
    22.3%
  • Distributors
    3.9%
  • Money Market
    -4.1%
  • US Equities
    90.9%
  • UK Equities
    4.9%
  • International Equities
    4.1%
  • Europe ex UK Equities
    2.6%
  • Japanese Equities
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %0 %0 %0 %0 %
Sector-0.42 %5.96 %27.18 %80.02 %189.29 %
Rank within sector3 / 5 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund8.18 %0 %0 %0 %0 %
Sector6.27 %6.22 %12.73 %39.34 %43.24 %
Rank within sector2 / 5 / / / /
Quartile th2 nd th th th th

Price movement

52 week high115
52 week low101.25
Current bid price112
Current offer price112.75
Current mid price112.375

Holdings by region

  • 90.9% USA
  • 4.9% UK
  • 4.1% Others
  • 2.6% Europe ex UK
  • 1.6% Japan
  • -4.1% Money Market

Holdings by sector

  • 46.3% Biotechnology/Medical
  • 31.6% Pharmaceuticals
  • 22.3% Health Care
  • 3.9% Distributors
  • -4.1% Money Market

Holdings by asset type

  • 90.9% US Equities
  • 4.9% UK Equities
  • 4.1% International Equities
  • 2.6% Europe ex UK Equities
  • 1.6% Japanese Equities
  • -4.1% Money Market

Individual holdings

  • 7.5% ALIGN TECHNOLOGY INC
  • 6.3% ANTHEM INC
  • 6.1% WALGREENS BOOTS ALLIANCE
  • 5.5% AMGEN INC
  • 5.4% ELI LILLY
  • 4.5% INTUITIVE SURGICAL INC
  • 4.2% ILLUMINA INC
  • 4.1% CELGENE CORP
  • 3.9% AMERISOURCEBERGEN CORP
  • 3.8% GILEAD INC