Threadneedle Institutional Global Healthcare Acc

IMA Sector:

Specialist

ISIN:

GB0031790370

Fund Type:

OEIC

76.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jan-2008
  • Change: 0.41p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 76.52p
  • YTD %: n/a

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Institutional Global Healthcare Acc
3 year Threadneedle Institutional Global Healthcare Acc
1 Year Threadneedle Institutional Global Healthcare Acc
6 Month Threadneedle Institutional Global Healthcare Acc
1 Month Threadneedle Institutional Global Healthcare Acc

Top 10 Holdings

Name % Net Assets
Pfizer Inc. 8.7%
Johnson & Johnson 8.6%
Novartis AG 7.1%
Roche Holding AG 7.0%
Merck & Co. Inc. 5.3%
Abbott Laboratories 5.1%
GlaxoSmithKline PLC 3.8%
Amgen Inc. 3.2%
Bristol-Myers Squibb Co. 3.2%
Essilor International S.A. 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer Inc. 8.7%
Johnson & Johnson 8.6%
Novartis AG 7.1%
Roche Holding AG 7.0%
Other 68.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Jan-2008
NAV 76.52p
Currency GBP
Change 0.41p
% 0.54%
YTD change 76.52p
YTD % n/a

Fund Facts

Fund Inception 15/07/2002
Fund Manager Stephen Thornber
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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