Threadneedle Retail Global Healthcare Acc

IMA Sector:

Specialist

ISIN:

GB0031790263

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Retail Global Healthcare Acc
3 year Threadneedle Retail Global Healthcare Acc
1 Year Threadneedle Retail Global Healthcare Acc
6 Month Threadneedle Retail Global Healthcare Acc
1 Month Threadneedle Retail Global Healthcare Acc

Top 10 Holdings

Name % Net Assets
Pfizer Inc. 7.5%
Johnson & Johnson 7.0%
Novartis AG 5.7%
GlaxoSmithKline PLC 5.6%
Roche Holding AG 5.6%
Roche Holding AG 4.0%
Merck & Co. Inc. 3.8%
Amgen Inc. 3.6%
Schering-Plough Corp. 3.4%
AstraZeneca PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer Inc. 7.5%
Johnson & Johnson 7.0%
Novartis AG 5.7%
GlaxoSmithKline PLC 5.6%
Other 74.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/07/2002
Fund Manager Anne Marieke Ezendam
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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