Fact sheet: Polar Capital Healthcare Opp

Fund information

Fund name
Polar Capital Healthcare Opportunities I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Gareth Powell
since 30/11/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.7 %

1 Year rank in sector

17/29

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 1.5 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.69%
  • Germany
    7.09%
  • UK
    6.47%
  • Denmark
    3.09%
  • Ireland
    2.99%
  • Biotechnology/Medical
    34.5%
  • Pharmaceuticals
    23.06%
  • Health Care
    22.17%
  • Healthcare & Medical Products
    17.49%
  • Money Market
    2.79%
  • US Equities
    75.6%
  • German Equities
    7.1%
  • UK Equities
    6.5%
  • Danish Equities
    3.1%
  • Irish Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.02 %4.41 %11.7 %37.56 %178.71 %
Sector-2.72 %3.32 %11.23 %12.3 %97.73 %
Rank within sector12 / 3014 / 3017 / 294 / 261 / 22
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.34 %4.59 %13.39 %34.81 %52.86 %
Sector13.59 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector16 / 295 / 297 / 2611 / 237 / 22
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha9.07
Beta0.69
Sharpe0.59
Volatility14.7
Tracking error11.55
Information ratio0.63
R-Squared0.51

Price movement

52 week high32.74
52 week low26.5
Current bid price0
Current offer price0
Current mid price31.02

Holdings by region

  • 75.69% USA
  • 7.09% Germany
  • 6.47% UK
  • 3.09% Denmark
  • 2.99% Ireland
  • 2.79% Money Market
  • 1.2% Sweden
  • 0.68% Canada

Holdings by sector

  • 34.5% Biotechnology/Medical
  • 23.06% Pharmaceuticals
  • 22.17% Health Care
  • 17.49% Healthcare & Medical Products
  • 2.79% Money Market

Holdings by asset type

  • 75.6% US Equities
  • 7.1% German Equities
  • 6.5% UK Equities
  • 3.1% Danish Equities
  • 3% Irish Equities
  • 2.8% Money Market
  • 1.2% Swedish Equities
  • 0.7% Canadian Equities

Individual holdings

  • 9.25% JOHNSON & JOHNSON
  • 4.75% ABBOTT LABORATORIES
  • 4.4% CELGENE CORP
  • 4.07% BAYER AG
  • 4% AMGEN INC
  • 3.62% UNITEDHEALTH GROUP INC
  • 3.44% ALEXION PHARMACEUTICALS INC
  • 3.09% GENMAB AS
  • 3.02% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.99% JAZZ PHARMACEUTICALS PLC