Fact sheet: Variopartner SICAV MVGbMdtcF

Fund information

Fund name
Variopartner SICAV MIV Global Medtech Fund N3 USD
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
MIV Asset Management AG
since 11/03/2008
Fund objective
This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub-Fund's total assets are invested directly or indirectly in participation certificates (stocks and shares, participation certificates, etc.) from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology. Furthermore, the Sub-Fund can also hold up to one third of its total net assets in liquid assets. The liquid assets are held in CHF or other freely convertible currencies. The foreign currency risks in the Sub-Fund may be hedged. Investments in other UCITS or UCI are not permitted.
Benchmark
MSCI World Healthcare Equipment & Supplies
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.76 %

1 Year rank in sector

2/30

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 1.1 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Pharmaceuticals
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.68 %5.88 %27.76 %50.61 %0 %
Sector3.28 %2.67 %14.14 %11.87 %95.86 %
Rank within sector7 / 317 / 312 / 301 / 27 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund5.5 %26.9 %5.59 %7.15 %0 %
Sector2.74 %14.94 %-9.92 %7.24 %28.08 %
Rank within sector1 / 312 / 304 / 3015 / 27 /
Quartile th1 st1 st1 st3 rd th

Risk statistics

Alpha10.49
Beta0.61
Sharpe0.76
Volatility12.22
Tracking error10.26
Information ratio0.87
R-Squared0.57

Price movement

52 week high1852.84
52 week low1427.49
Current bid price0
Current offer price0
Current mid price1847.51

Holdings by region

  • 100% International

Holdings by sector

  • 100% Pharmaceuticals

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 8% ABBOTT LABORATORIES
  • 8% MEDTRONIC INC
  • 7% BECTON DICKINSON & CO
  • 7% BOSTON SCIENTIFIC CORP
  • 6% STRYKER CORP
  • 5% BAXTER INTERNATIONAL INC
  • 5% EDWARDS LIFESCIENCES CORP
  • 4% GN STORE NORD
  • 4% HENRY SCHEIN INC
  • 4% TELEFLEX INC