Polar Capital Global Healthcare Trust plc (PGHZ) ZDP
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107.00p
106.70p
107.00p
105.30
107.00p
106.70p
104.00p
1.61%
0.00p (0.00%) Previous:
0.00p
3,310
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI ACWI/Health Care GR USD |
|---|---|
| Annual management charge: | 0.85% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.22% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £314m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £34m |
| Shares in issue: | n/a |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDHXP963 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 105.30 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 1.61% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:12 -
19/03
10:12 19/03 |
Sell | 20000 | 106.66p | £21,332.80 |
|
10:57 -
15/03
10:57 15/03 |
Sell | 15000 | 106.66p | £15,999.60 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Johnson & Johnson | 8.12% |
| Novartis CHF50 | 5.44% |
| Merck & Co Inc | 5.25% |
| Abbott Laboratories | 5.12% |
| UnitedHealth Group Inc | 4.85% |
| Takeda Pharmaceutical Co Ltd | 4.75% |
| Novo-Nordisk A/S DKK0.2 B | 4.58% |
| Anthem Inc | 4.42% |
| CVS Health Corp | 4.41% |
| HCA Healthcare Inc | 4.19% |
| Sector | Weight |
|---|---|
| Healthcare | 111.03% |
| Country | Weight |
|---|---|
| United States | 81.62% |
| United Kingdom | 8.91% |
| Japan | 5.80% |
| Switzerland | 5.44% |
| Denmark | 4.58% |
| Spain | 3.03% |
| Sweden | 0.72% |
| Italy | 0.56% |
| Norway | 0.37% |
Key Dates
| Launch date: | 15 June 2010 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2020 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.