Healthcare Blue Chip Fund

Focussing on winners from structural transformation in the healthcare sector

Launch Date12.09.2014
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexMSCI AC World Daily Total Return Net Health Care Index
US$21.12
USD Class I Acc
NAV per share 13.06.2024
£193mAUM

AUM 31.05.2024

Holdings
i
65.87%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 31.05.2024