Polar Capital Global Healthcare

Data as at: 25/01/2021

Objective
To generate long-term capital appreciation by investing in a globally diversified portfolio of healthcare companies, to include, but not limited to, pharmaceutical, biotechnology, medical device and healthcare services companies.
Management group
Launch date
15/06/2010
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) Redemption price NAV Dividend dates Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 351.2 253.50 253.00 254.00 N/A 289.62 Feb, Aug N/A 2 0.8
Zero Dividend Preference share 35.7 110.50 109.00 112.00 122.99 111.23 N/A 19/06/2024 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.000 Income No 2020
06/08/2020 1.000 Income No 2020
06/02/2020 1.100 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.83 2.02

Trading information

Share type ISIN TIDM Traded currency
Polar Capital Glb Healthcare Ord GB00B6832P16 PCGH GBX
Polar Capital Glb Healthcare ZDP 2024 GB00BDHXP963 PGHZ GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 147,478 3,163,420 63,682,736 198,864,460
Polar Capital Glb Healthcare Ord Average N/A 164,732 251,304 156,677
Polar Capital Glb Healthcare ZDP 2024 Total 23702 100,992 1,857,069 0
Polar Capital Glb Healthcare ZDP 2024 Average N/A 5,396 7,376 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 0.37 7.91 149.77 425.74
Polar Capital Glb Healthcare Ord Average N/A 0.41 0.59 0.34
Polar Capital Glb Healthcare ZDP 2024 Total 0.03 0.11 2.00 0
Polar Capital Glb Healthcare ZDP 2024 Average N/A 0.01 0.01 0

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