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

Worldwide Healthcare Trust PLC

WWHS:LN

Ticker Delisted

Snapshot for Worldwide Healthcare Trust PLC (WWHS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 490.0000 - 685.5000 Beta vs UKX: -

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  • WWHS:LN 589.0000
  • 1M
  • 1Y
0.0000
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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 DAVID 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) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WWHS

No dividends reported

Performance for WWHS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WWHS

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 171,000 29,828,959 4.563%
HCA Holdings Inc 847,000 27,923,730 4.271%
Bristol-Myers Squibb Co 970,000 27,508,437 4.208%
AbbVie Inc 811,400 26,764,313 4.094%
Mylan Inc/PA 874,000 26,350,089 4.031%
Merck & Co Inc 770,000 26,047,197 3.984%
Regeneron Pharmaceuticals Inc 138,600 22,896,946 3.502%
Amgen Inc 318,000 22,014,598 3.367%
Biogen Idec Inc 115,000 21,206,919 3.244%
Actelion Ltd 275,000 20,348,943 3.113%

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

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