Fact sheet: Polar Capital HcarBluChp

Fund information

Fund name
Polar Capital Healthcare Blue Chip I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Gareth Powell
since 11/09/2014
Daniel Mahony
since 11/09/2014
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Benchmark
MSCI World Healthcare
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.68 %

1 Year rank in sector

28/30

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 75.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.91%
  • Ireland
    7.52%
  • Germany
    6.65%
  • France
    3.93%
  • Japan
    3.42%
  • Pharmaceuticals
    31.49%
  • Health Care
    27.9%
  • Healthcare & Medical Products
    21.66%
  • Biotechnology/Medical
    17.22%
  • Money Market
    1.72%
  • US Equities
    73.9%
  • Irish Equities
    7.5%
  • German Equities
    6.6%
  • French Equities
    3.9%
  • Japanese Equities
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %1.13 %5.68 %49.83 %0 %
Sector0.84 %7.08 %15.28 %27.71 %96.96 %
Rank within sector7 / 3124 / 3128 / 305 / 28 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund8.51 %13.67 %6.94 %0 %0 %
Sector17.15 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector23 / 301 / 3017 / 28 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha9.26
Beta0.54
Sharpe0.73
Volatility13.01
Tracking error12.83
Information ratio0.45
R-Squared0.4

Price movement

52 week high9.52
52 week low7.84
Current bid price0
Current offer price0
Current mid price8.93

Holdings by region

  • 73.91% USA
  • 7.52% Ireland
  • 6.65% Germany
  • 3.93% France
  • 3.42% Japan
  • 2.84% Switzerland
  • 1.72% Money Market

Holdings by sector

  • 31.49% Pharmaceuticals
  • 27.9% Health Care
  • 21.66% Healthcare & Medical Products
  • 17.22% Biotechnology/Medical
  • 1.72% Money Market

Holdings by asset type

  • 73.9% US Equities
  • 7.5% Irish Equities
  • 6.6% German Equities
  • 3.9% French Equities
  • 3.4% Japanese Equities
  • 2.8% Swiss Equities
  • 1.9% Money Market

Individual holdings

  • 8.34% JOHNSON & JOHNSON
  • 5.31% MEDTRONIC PLC
  • 4.67% MERCK & CO INC(NEW)
  • 4.49% BECTON DICKINSON & CO
  • 4.37% UNITEDHEALTH GROUP INC
  • 4.22% CELGENE CORP
  • 3.93% SANOFI
  • 3.77% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.74% AETNA INC NEW
  • 3.66% DANAHER CORP