- Fund Type: Investment Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Worldwide Healthcare Trust PLC
+ Add to WatchlistWWHS:LN
418.0000 GBp 0.00000.00%As of 03:02:47 ET on 05/21/2013.
Snapshot for Worldwide Healthcare Trust PLC (WWHS)
| Open: | 418.0000 | High - Low: | 418.0000 - 418.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 105.0000 - 418.0000 | Beta vs UKX: | 1.3315 |
Fund Profile & Information for WWHS
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 D ISALY | ||
| Web Site: | www.worldwidewh.com | ||
Fundamentals for WWHS
| NAV | - |
|---|---|
| Assets (M) | (on 2007-01-31) 294.3900 |
| Shares out (M) | 2.42 |
| Market Cap (M) | 10.13 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WWHS
No dividends reported
Performance for WWHS
| 1-Month | +26.48% | 1-Year | +287.04% |
|---|---|---|---|
| 3-Month | +60.77% | 3-Year | +74.91% |
| Year To Date | +124.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WWHS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 225,000 | 27,824,451 | 6.861% |
| Sanofi | 350,000 | 20,220,204 | 4.986% |
| Pfizer Inc | 1,305,000 | 20,143,002 | 4.967% |
| Gilead Sciences Inc | 793,800 | 17,944,129 | 4.425% |
| Abbott Laboratories | 422,000 | 17,004,210 | 4.193% |
| Merck & Co Inc | 640,000 | 16,123,039 | 3.976% |
| Roche Holding AG | 100,000 | 12,554,607 | 3.096% |
| HCA Holdings Inc | 610,000 | 11,325,623 | 2.793% |
| Bristol-Myers Squibb Co | 475,000 | 9,529,222 | 2.350% |
| Onyx Pharmaceuticals Inc | 205,000 | 9,525,469 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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