International Biotechnology Ord

The Company's objective is to achieve long term capital growth by investing in high growth, development stage biotechnology companies that are either quoted or unquoted. The Company invests in companies that are considered to be good value with experienced management and strong potential upside through the development and/or commercialisation of a product, device or enabling technology.

Key stats

Management firm  SV Life Sciences Managers LLP
Domicile  United Kingdom
Fund Administrator  HSBC Bank PLC
Global Branding Name  Schroders
Fund currency  GBP
Net Assets Date  2009-08-31
Net Assets  £93,362,667
Launch Date  1994-03-31
ISIN  GB0004559349
SEDOL  0455934
Manager 1 Name  Kate Bingham
Manager 2 Name  Ailsa Craig
Fund Strategy  Sector Equity Biotechnology
Benchmark  Russell 2000 Biotech Growth
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  11.60%
Return - 2 Months  12.63 %
Return - 3 Months  27.69%
Return - 6 Months  36.55 %
Return - 9 months  24.68 %
Return - 12 Months  39.55%
Annualized return 24 months  39.01 %
Annualized return 36 months  37.94 %
Annualized return 48 months  28.37 %
Annualized return 60 months  25.95 %
Return 120 months  13.73 %
Annualized return since Inception  7.87%
Return YTD  34.58%

Ratings

Morning Star Rating Date   2014-10-31
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 - 120 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

Maximum Managment Charge  1.15 %
Performance Fee  20.00 %

Contact

Contact Address  71 Kingsway
Contact city  London
Contact country  United Kingdom
Fund Admin Group  SV Life Sciences Managers LLP
Web Address  www.svlsa.com
Email contact  info@svlsa.com
Custodian  HSBC Bank PLC
Phone  +44 20 74127070

Price

Last Price Date  2014-11-26
Pre-tax nav  4.12
Price change  £0.03
Price change (percentage)  0.80 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information