- Fund Type: Investment Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Worldwide Healthcare Trust PLC
+ Add to WatchlistWWHS:LN
352.5000 GBp 5.0000 1.44%As of 11:35:16 ET on 06/19/2013.
Snapshot for Worldwide Healthcare Trust PLC (WWHS)
| Open: | 347.5000 | High - Low: | 352.5000 - 347.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 628 | 52-Week Range: | 142.0000 - 432.5000 | Beta vs UKX: | 1.3496 |
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) | 8.54 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WWHS
No dividends reported
Performance for WWHS
| 1-Month | -10.32% | 1-Year | +147.33% |
|---|---|---|---|
| 3-Month | +11.20% | 3-Year | +70.91% |
| Year To Date | +86.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WWHS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 225,000 | 31,390,274 | 7.030% |
| Pfizer Inc | 1,305,000 | 22,462,676 | 5.030% |
| Sanofi | 350,000 | 21,533,390 | 4.822% |
| Gilead Sciences Inc | 793,800 | 19,756,755 | 4.424% |
| Merck & Co Inc | 640,000 | 17,474,912 | 3.913% |
| HCA Holdings Inc | 610,000 | 14,481,945 | 3.243% |
| Roche Holding AG | 100,000 | 14,242,172 | 3.189% |
| Mylan Inc/PA | 685,400 | 12,225,622 | 2.738% |
| Bristol-Myers Squibb Co | 475,000 | 10,827,525 | 2.425% |
| Amgen Inc | 185,000 | 9,971,995 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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