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Worldwide Healthcare

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA63.2
Cayman Islands9.9
China6.3
Switzerland4.7
Ireland4.5
Japan4.1
Denmark2.8
Canada1.0
Netherlands0.8
Israel0.4

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Stock98.8
Other1.2
Bond0.0

Detailed asset breakdown

Asset% of total assets
North America - stock67.8
Asia (excl Japan) - stock15.4
Europe - Large-cap stock6.3
Japan - stock4.4
Europe - Small-cap stock1.7
Other - stock1.5

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Healthcare96.0
Financial Services2.2
Preferred0.4
Convertible0.2
Future Forward0.0

Top holdings

data as at: 31/05/2020

Investment% of total assets
Alexion Pharmaceuticals Inc5.2
Merck & Co Inc4.9
Takeda Pharmaceutical Co Ltd4.7
Boston Scientific Corp4.2
Novartis AG3.8
Biogen Inc3.8
Pfizer Inc3.6
Vertex Pharmaceuticals Inc3.5
Bristol-Myers Squibb Company3.4
Neurocrine Biosciences Inc2.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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