Polar Capital Healthcare Blue Chip Fund

Select share classes

Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income

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

£15.67/£15.67

arrow-down£-0.05 (-0.32%)

Fund Code

POHBI

BPRBXT0

IE00BPRBXT06

Prices updated as at 13 Nov 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation.
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.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.58%

% Weight
Value
Core
Growth
Large

14

13

35

Medium

0

8

19

Small

0

5

7

Valuation

Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income
Sector Equity Healthcare

21.48

21.48
20.27

3.43

3.43
2.13

4.04

4.04
4.65

20.10

20.10
17.99

Growth rate

Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income
Sector Equity Healthcare

13.37%

13.37%
15.65%

1.00%

1.00%
1.27%

-1.37%

-1.37%
-2.11%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
8.26839
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
8.2544
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.20875
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.13656
5
AbbVie Inc
Sector
-
Country
United States
% of assets
4.97569
6
Sanofi SA
Sector
-
Country
France
% of assets
3.86892
7
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.44289
8
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
3.43509
9
UCB SA
Sector
-
Country
Belgium
% of assets
3.30566
10
Insulet Corp
Sector
-
Country
United States
% of assets
3.27577
Assets in top 10 holdings %

50.17%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Income
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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