Healthcare Discovery Fund

Uncovering small cap stocks from across the healthcare sector

Nov13
Global Healthcare Lunch
Launch Date31.01.2020
Base CurrencyUSD
DenominationsUSD/GBP
DomicileIreland
IndexMSCI World Small Cap Health Care Net Total Return Index
£9.68
GBP Class I Acc
NAV per share 10.10.2024
£7mAUM

AUM 30.09.2024

Holdings
i
72.48%Active Share

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

As at 30.09.2024