Schroder Global Healthcare A Acc NAV

IMA Sector:

Specialist

ISIN:

GB0003880183

Fund Type:

Unit Trust

267.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -2.00p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -18.50p
  • YTD %: -6.46%

Fund Objective

The fund’s investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a world wide basis. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Global Healthcare A Acc NAV
3 year Schroder Global Healthcare A Acc NAV
1 Year Schroder Global Healthcare A Acc NAV
6 Month Schroder Global Healthcare A Acc NAV
1 Month Schroder Global Healthcare A Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holding 6.6%
Johnson & Johnson 5.5%
Novartis 5.4%
Bristol Myers Squibb 4.0%
Amgen 3.9%
Gilead Sciences 3.6%
UnitedHealth Group 3.2%
Pfizer 3.1%
Merck 2.8%
Bayer 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 6.6%
Johnson & Johnson 5.5%
Novartis 5.4%
Bristol Myers Squibb 4.0%
Other 78.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
NAV 267.70p
Currency GBP
Change -2.00p
% -0.74%
YTD change -18.50p
YTD % -6.46%

Fund Facts

Fund Inception 22/05/2000
Fund Manager John Bowler
TER 1.68 (15-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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