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
Polar Capital Holdings
Launch date
15/06/2010
Domicile
United Kingdom
Fund manager
David Pinniger, James Douglas, Deane Donnigan, Gareth Powell
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have, and does not expect to have, any other business interests, and the current activities of the Company are expected to continue until the scheduled ZDP Repayment Date of 19 June 2024 at which time the Company will enter into voluntary liquidation.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 443.85 474.29 366.00 391.11 -6.42 7 0.60 Feb, Aug 0.87 (30/09/2023)
Polar Capital Glb Healthcare ZDP 2024 38.55 39.21 120.00 122.04 -1.67 0 N/A N/A N/A
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 1.200 No 2023
03/08/2023 31/08/2023 1.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Global Healthcare Share price total return 15.9 55.9 78.4 173.6
Biotechnology & Healthcare AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 300,090 6,422,309 44,671,296 252,649,612
Polar Capital Glb Healthcare Ord Average N/A 305,824 176,566 200,198
Polar Capital Glb Healthcare ZDP 2024 Total 0 199,852 1,751,899 8,027,952
Polar Capital Glb Healthcare ZDP 2024 Average N/A 9,517 6,817 6,257
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Polar Capital Glb Healthcare Ord Total 1.10 23.78 148.32 687.97
Polar Capital Glb Healthcare Ord Average N/A 1.13 0.59 0.55
Polar Capital Glb Healthcare ZDP 2024 Total N/A 0.24 2.04 9.00
Polar Capital Glb Healthcare ZDP 2024 Average N/A 0.01 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B6832P16 PCGH GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
GB00BDHXP963 PGHZ GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Eli Lilly and Co 7.6
AbbVie Inc 5.6
Zealand Pharma A/S 5.5
Elevance Health Inc 5.2
Novartis AG Registered Shares 4.8
Abbott Laboratories 4.4
Becton Dickinson & Co 3.8
Intuitive Surgical Inc 3.7
Swedish Orphan Biovitrum AB 3.2
Zimmer Biomet Holdings Inc 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.