Polar Capital Healthcare Opportunities Fund

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There is only one type of share class for this fund.

Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc

Category Sector Equity Healthcare

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£59.65/£59.65

arrow-down£-0.45 (-0.75%)

Fund Code

POHOI

B3NLDF6

IE00B3NLDF60

Prices updated as at 26 Feb 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to preserve capital and achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of healthcare companies. The Fund will at all times invest at least two thirds of its total assets (excluding cash) in healthcare-related companies worldwide. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. Subject to the investment restrictions described in Appendix II of the Prospectus, investments will be made in transferable securities including, but not limited to, shares, equity warrants and other types of securities such as preferred shares, which may be listed on a Regulated Market or unlisted, and issued by companies, and Global, American and European depository receipts. The Fund may not invest more than 10% of its Net Asset Value in unlisted securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.297.32% Stocks- Bonds2.68% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.431.461.462.652.655.65.68.458.4520.6220.6226.2726.2733.5233.52Latin AmericaCanadaUnited KingdomJapanAsia - EmergingEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.29.889.8890.1290.12EmergingDeveloped

Stock style

Large growth

26.77%

% Weight
Value
Core
Growth
Large

4

6

27

Medium

3

14

23

Small

4

4

14

Valuation

Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
Sector Equity Healthcare

19.88

19.88
19.81

2.88

2.88
2.10

2.81

2.81
4.79

16.26

16.26
17.78

Growth rate

Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
Sector Equity Healthcare

19.04%

19.04%
10.78%

0.62%

0.62%
1.35%

-12.14%

-12.14%
-2.37%

Top 10 holdings

Security nameSectorCountry% of assets
1UCB SA-Belgium7.81
2Swedish Orphan Biovitrum AB-Sweden7.46
3Zealand Pharma AS-Denmark7.18
4argenx SE-United States6.17
5Novo Nordisk AS Class B-Denmark5.26
6Fresenius SE & Co KGaA-Germany4.00
7Sanofi SA-France3.50
8Globus Medical Inc Class A-United States3.49
9Max Healthcare Institute Ltd Ordinary Shares-India3.48
10Intuitive Surgical Inc-United States3.29
Assets in top 10 holdings %

51.64%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
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

-
-


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