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
Generate both capital growth and income by investing in a portfolio of global healthcare stocks.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Biotechnology & Healthcare

Yield

1.5453

Fund size

£ 222.7 m

FE Risk score
-
NAV

110.84

Discount/Premium

+2.1743

Gearing

103

Top in sector

Holdings snapshot

  • USA
    93.9%
  • Europe ex UK
    4.8%
  • UK
    0.9%
  • Japan
    0.4%
  • Biotechnology/Medical
    54.7%
  • Pharmaceuticals
    21.6%
  • Health Care
    20%
  • Distributors
    3.7%
  • US Equities
    93.9%
  • Europe ex UK Equities
    4.8%
  • UK Equities
    0.9%
  • Japanese Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %1.5 %0 %0 %0 %
Sector1.59 %3.87 %13.61 %62.14 %166.01 %
Rank within sector5 / 64 / 5 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund10.66 %0 %0 %0 %0 %
Sector12.88 %6.22 %12.73 %39.34 %43.24 %
Rank within sector4 / 5 / / / /
Quartile th4 th th th th th

Price movement

52 week high123.75
52 week low101.25
Current bid price112.5
Current offer price113.25
Current mid price113.25

Holdings by region

  • 93.9% USA
  • 4.8% Europe ex UK
  • 0.9% UK
  • 0.4% Japan

Holdings by sector

  • 54.7% Biotechnology/Medical
  • 21.6% Pharmaceuticals
  • 20% Health Care
  • 3.7% Distributors

Holdings by asset type

  • 93.9% US Equities
  • 4.8% Europe ex UK Equities
  • 0.9% UK Equities
  • 0.4% Japanese Equities

Individual holdings

  • 8% ALIGN TECHNOLOGY INC
  • 6.2% ANTHEM INC
  • 5.5% CELGENE CORP
  • 5.2% WALGREENS BOOTS ALLIANCE
  • 5% AMGEN INC
  • 4.9% LILLY (ELI) & CO
  • 4.8% INTUITIVE SURGICAL INC
  • 4.5% GILEAD INC
  • 4.4% ILLUMINA INC
  • 3.7% WRIGHT MEDICAL GROUP NV