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Polar Capital Global Healthcare

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupPolar Capital Holdings
AIC sectorBiotechnology & Healthcare
Launch date15/06/2010
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)360.4

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share325.1237.00237.00245.00N/A268.05Feb, AugN/A40.9
Zero Dividend Preference share35.4107.50107.50107.50123.0110.11N/A19/06/2024N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20201.000IncomeNo2020
06/02/20201.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.102.79

Trading information

Share typeISINTIDMTraded currency
Polar Capital Glb Healthcare OrdGB00B6832P16PCGHGBX
Polar Capital Glb Healthcare ZDP 2024GB00BDHXP963PGHZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Polar Capital Glb Healthcare Ord Total49,2492,934,24854,812,864178,627,115
Polar Capital Glb Healthcare Ord AverageN/A139,726215,799140,320
Polar Capital Glb Healthcare ZDP 2024 Total045,1251,426,9400
Polar Capital Glb Healthcare ZDP 2024 AverageN/A2,1495,5090

Traded values (m)

Yesterday1 month1 year5 years
Polar Capital Glb Healthcare Ord Total0.126.94124.87372.62
Polar Capital Glb Healthcare Ord AverageN/A0.330.490.29
Polar Capital Glb Healthcare ZDP 2024 Total0.000.051.530.00
Polar Capital Glb Healthcare ZDP 2024 AverageN/A0.000.010.00

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

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