Worldwide Healthcare | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/05/2021

Country % of total assets
USA 70.5
China 14.0
UK 5.3
Switzerland 2.8
Japan 1.6
Canada 1.4
India 1.2
Denmark 1.1
Netherlands 0.6
Belgium 0.3
Hong Kong 0.2

Asset breakdown

Data as at : 31/05/2021

Asset % of total assets
Stock 96.7
Other 2.9
Bond 0.4

Detailed asset breakdown

Asset % of total assets
North America - stock 67.6
Asia (excl Japan) - stock 12.1
Preferred stock 5.7
UK - Large growth stock 4.8
Other 2.9
Europe - Large-cap stock 1.9
Japan - stock 1.6
Europe - Mid-cap stock 1.2

Industry breakdown

Data as at : 31/05/2021

Industry % of total assets
Healthcare 90.9
Preferred 5.7
Future Forward 0.3
Option Warrant 0.2

Top holdings

Data as at : 28/02/2021

Investment % of total assets
Boston Scientific Corp 5.3
Bristol-Myers Squibb Company 4.2
Merck & Co Inc 4.1
Natera Inc 3.9
Horizon Therapeutics PLC 3.9
Mirati Therapeutics Inc 3.5
Vertex Pharmaceuticals Inc 3.3
Other Assets And Liabilities 3.0
Novartis AG 2.9
UnitedHealth Group Inc 2.6

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FE fundinfo logo Company documents provided by FE fundinfo.