Schroder Global Healthcare A Acc NAV

IMA Sector:

Specialist

ISIN:

GB0003880183

Fund Type:

Unit Trust

295.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -3.30p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 19.90p
  • YTD %: 7.22%

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.

View on Past Performance

The fund provides an opportunity to invest in a diverse global industry, which is attracting increased resources, both public and private, as the population of the developed world ages. The sector includes a great variety of investment potential consisting of small, highly focused start-ups working on specialist products at the edge of scientific knowledge. This area also covers service and management companies and very large businesses providing everything from research to sales.Our research team examines companies on a stock-by-stock basis, and our capabilities mean that we are able to pick up on stocks which are off the radar screens of many other investors. These often include medium size and smaller companies that tend to have stronger growth potential.

Fund Details

Latest Price 295.70p IMA Sector Specialist
Currency British Pound Launch Date 22/05/2000
Fund Size n/a Fund Manager John Bowler
ISIN GB0003880183 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 295.70p
Currency GBP
Change -3.30p
% -1.10%
YTD change 19.90p
YTD % 7.22%

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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