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  • 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: - Beta vs UKX: -

ETF Chart for WWHS

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  • WWHS:LN 589.0000
  • 1M
  • 1Y
0.0000
Interactive WWHS Chart

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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 0.0354
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: 12/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 970,000 36,709,765 4.390%
HCA Holdings Inc 776,000 36,529,358 4.368%
Regeneron Pharmaceuticals Inc 138,600 36,449,779 4.358%
Amgen Inc 318,000 32,484,234 3.884%
Biogen Inc 146,400 31,879,851 3.812%
Gilead Sciences Inc 476,000 28,772,167 3.440%
AbbVie Inc 680,000 28,530,127 3.411%
Merck & Co Inc 770,000 28,044,445 3.353%
Actavis plc 159,900 26,417,726 3.159%
Intuitive Surgical Inc 76,700 26,018,726 3.111%

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

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