Polar Capital Global Healthcare Trust (PCGH)

Category Sector Equity Healthcare
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

355.00p

Buy

358.00p

arrow-down-2.4873p (-0.69%)

Discount/Premium

-5.78%

Estimated NAV

379.942p

Prices updated at 17 Dec 2024, 11:24 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.
FTSE All-Share
arrow-down-0.72%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
8.26069
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
7.55135
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.00968
4
AbbVie Inc
Sector
-
Country
United States
% of assets
5.04652
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
4.4983
6
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.53242
7
Sanofi SA
Sector
-
Country
France
% of assets
3.32019
8
Terumo Corp
Sector
-
Country
Japan
% of assets
3.29265
9
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
3.20491
10
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.17684
Assets in top 10 holdings %

47.89%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Global Healthcare Trust
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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