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$21.01
USD Class I Acc
NAV per share 27.02.2024
£201mAUM

AUM 31.01.2024

Holdings
i
72.37%Active Share

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

As at 31.01.2024