PHARMA/wHEALTH I (USD)

PHARMA/wHEALTH’s investment objective is long-term growth of capital through investment worldwide in securities of companies of all areas of the healthcare sector including pharmaceutical, biotechnology, medical devices and healthcare services. At any time at least two thirds of the Fund’s assets (excluding liquid assets) shall be invested accordingly. The portfolio diversification within the healthcare sector gives the Fund a more balanced risk profile than a portfolio comprised solely of securities of biotechnology companies.
In order to achieve the Fund’s investment objective, the Management Company is authorised, subject to the provisions of the Management Regulations, to purchase and sell securities and other assets as permitted by the Management Regulations. Thus, the Fund may also invest on an ancillary basis in liquid assets which shall not exceed 49 % of the Fund Assets.

Key stats

Management firm  Wellington Management Company, LLP
Domicile  Luxembourg
Fund Administrator  Oppenheim Asset Mgmt Services S.à r.l.
Global Branding Name  Wellington Management
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $164,027,135
Launch Date  2005-04-15
ISIN  LU0215655985
SEDOL  B0XM6R1
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Healthcare
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.14%
Return - 2 Months  3.61 %
Return - 3 Months  6.95%
Return - 6 Months  15.67 %
Return - 9 months  27.54 %
Return - 12 Months  31.61%
Annualized return 24 months  25.01 %
Annualized return 36 months  16.59 %
Annualized return 48 months  13.96 %
Annualized return 60 months  19.07 %
Annualized return since Inception  8.68%
Return YTD  6.95%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  $1
Maximum Managment Charge  1.25 %
Performance Fee  20.00 %

Contact

Contact name  Eric Koehler
Contact Address  Wellington Management Company LLP
Contact Address 2  280 Congress Street
Contact city  Boston
Contact country  United States
Fund Admin Group  Wellington Management Company, LLP
Web Address  www.wellington.com
Email contact  mig@wellington.com
Custodian  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Phone  617-951-5000

Price

Last Price Date  2014-04-17
Pre-tax offer  433.37
Pre-tax bid  424.87
Price change  $4.01
Price change (percentage)  0.95 %

Funds Disclaimer

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Ratings Disclaimer

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