Fact sheet: Polar Capital Healthcare Opp

Fund information

Fund name
Polar Capital Healthcare Opportunities I USD
Fund company manager
Polar Capital
Fund type
SIB
Fund manager
Daniel Mahony
since 30/11/2007
Fund objective
The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Benchmark
MSCI ACWI Health Care Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.96 %

1 Year rank in sector

-

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 1.3 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.37%
  • Germany
    7.64%
  • Denmark
    6.56%
  • Ireland
    6.56%
  • UK
    5.07%
  • Healthcare & Medical Products
    37.63%
  • Pharmaceuticals
    20.65%
  • Biotechnology/Medical
    19.67%
  • Health Care
    18.14%
  • Money Market
    3.91%
  • US Equities
    67.4%
  • German Equities
    7.6%
  • Danish Equities
    6.6%
  • Irish Equities
    6.6%
  • UK Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %18.94 %12.57 %26.19 %153.69 %
Sector-0.34 %14.82 %9.82 %29.28 %111.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.06 %-12.29 %7.2 %26.91 %55.77 %
Sector16.39 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.46
Beta0.85
Sharpe0.28
Volatility14.94
Tracking error7.36
Information ratio-0.11
R-Squared0.78

Price movement

52 week high41.76
52 week low33.19
Current bid price0
Current offer price0
Current mid price41.63

Holdings by region

  • 67.37% USA
  • 7.64% Germany
  • 6.56% Denmark
  • 6.56% Ireland
  • 5.07% UK
  • 3.91% Money Market
  • 1.89% Sweden
  • 0.51% Netherlands
  • 0.49% Canada

Holdings by sector

  • 37.63% Healthcare & Medical Products
  • 20.65% Pharmaceuticals
  • 19.67% Biotechnology/Medical
  • 18.14% Health Care
  • 3.91% Money Market

Holdings by asset type

  • 67.4% US Equities
  • 7.6% German Equities
  • 6.6% Danish Equities
  • 6.6% Irish Equities
  • 5.1% UK Equities
  • 3.8% Money Market
  • 1.9% Swedish Equities
  • 0.5% Canadian Equities
  • 0.5% Dutch Equities

Individual holdings

  • 4.5% MEDTRONIC PLC
  • 4.37% LILLY (ELI) & CO
  • 4.12% ABBOTT LABORATORIES
  • 4.04% FRESENIUS SE & CO KGAA
  • 3.78% UNITEDHEALTH GROUP INC
  • 3.61% MERCK KGAA
  • 3.55% CELGENE CORP
  • 3.54% DANAHER CORP
  • 3.49% GENMAB AS
  • 3.07% LUNDBECK(H) A/S