Objective
To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
Management group
Frostrow Capital
Launch date
28/04/1995
Domicile
United Kingdom
Fund manager
Sven H. Borho, Trevor M. Polischuk
Dividend frequency
Semi-Annually
Wind-up provisions
Continuation vote at every fifth AGM, the next of which will be in 2024.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,792.90 2,047.74 326.50 372.91 -12.45 1 0.95 Jun, Nov 0.8 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/11/2023 11/01/2024 0.700 No 2024
08/06/2023 26/07/2023 2.400 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Worldwide Healthcare Trust Share price total return 7.8 -8.6 23.8 162.7
Biotechnology & Healthcare AIC sector Share price total return 3.7 -22.2 2.7 111.4
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Share structure

Number of shares
549,126,618

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,103,424 24,092,117 341,261,308 1,356,359,508
Average N/A 1,155,530 1,345,540 1,075,010
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.60 78.96 1,067.62 4,445.57
Average N/A 3.79 4.21 3.52
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN455J50 WWH GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 30/11/2023

Investment % of total assets
Novo Nordisk A/S Class B 7.5
Eli Lilly and Co 6.7
Boston Scientific Corp 6.0
AstraZeneca PLC 6.0
Intuitive Surgical Inc 5.1
Biogen Inc 4.0
Merck & Co Inc 3.7
Biomarin Pharmaceutical Inc 3.7
Daiichi Sankyo Co Ltd 3.5
Eisai Co Ltd 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.