• Fund Type: Investment Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Worldwide Healthcare Trust PLC

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WWH:EB

1,364.0000 GBp 0.00000.00%

As of 11:30:00 ET on 08/19/2014.

Snapshot for Worldwide Healthcare Trust PLC (WWH)

Open: - High - Low: - Primary Exchange: BATS Europe
Volume: 506 52-Week Range: 1,097.0000 - 1,403.0000 Beta vs : -

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  • WWH:EB 1,359.0000
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1,364.0000
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Fund Profile & Information for WWH

Worldwide Healthcare Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of capital growth through worldwide investment in pharmaceutical and biotechnology companies.

Inception Date: Telephone: +44-20-3008-4910
Managers: SAMUEL DAVID ISALY
Web Site: www.worldwidewh.com

Fundamentals for WWH

NAV -
Assets (M) (on 2007-01-31) 294.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWH

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 8.0000
Dividend Yield (ttm) 1.22%

Performance for WWH

1-Month +5.57% 1-Year +23.96%
3-Month +10.67% 3-Year +27.79%
Year To Date +12.30% 5-Year -
Expense Ratio -

Top Fund Holdings for WWH

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 171,000 30,771,059 4.867%
Gilead Sciences Inc 660,000 28,044,507 4.436%
HCA Holdings Inc 847,000 26,667,684 4.218%
Merck & Co Inc 770,000 26,229,373 4.149%
Mylan Inc/PA 874,000 25,593,786 4.048%
Regeneron Pharmaceuticals Inc 140,000 25,216,207 3.988%
Bristol-Myers Squibb Co 760,000 23,677,773 3.745%
Amgen Inc 318,000 23,528,357 3.721%
Biogen Idec Inc 115,000 21,085,115 3.335%
AbbVie Inc 647,400 19,960,028 3.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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