Schroder Global Healthcare A Dis NAV

IMA Sector:

Specialist

ISIN:

GB0003880290

Fund Type:

Unit Trust

259.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -22.60p
  • YTD %: -8.02%

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 Dis NAV
3 year Schroder Global Healthcare A Dis NAV
1 Year Schroder Global Healthcare A Dis NAV
6 Month Schroder Global Healthcare A Dis NAV
1 Month Schroder Global Healthcare A Dis NAV

Top 10 Holdings

Name % Net Assets
Pfizer 5.6%
Johnson & Johnson 5.6%
Merck & Co 5.1%
Roche Holding 4.6%
Abbott Laboratories 3.9%
GlaxoSmithKline 3.9%
Novartis 3.7%
UnitedHealth Group 3.4%
Sanofi 2.8%
Gilead Sciences 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 5.6%
Johnson & Johnson 5.6%
Merck & Co 5.1%
Roche Holding 4.6%
Other 79.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 259.10p
Currency GBP
Change 0.30p
% 0.12%
YTD change -22.60p
YTD % -8.02%

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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