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Sector Healthcare Value Fund B Usd (0P0001BM5E)

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165.280 -1.510    -0.91%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Sector Gamma AS
ISIN:  IE00BD4TRB36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 435.2M
Sector Healthcare Value Fund B USD 165.280 -1.510 -0.91%

Sector Healthcare Value Fund B Usd Overview

 
Find basic information about the Sector Healthcare Value Fund B Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BM5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BD4TRB36)
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Rating
1-Year Change - 0.45%
Prev. Close166.79
Risk Rating
TTM Yield0%
ROE14.36%
IssuerSector Gamma AS
TurnoverN/A
ROA4.08%
Inception DateFeb 23, 2017
Total Assets435.2M
ExpensesN/A
Min. Investment10,000
Market Cap42.59B
CategorySector Equity Healthcare
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 937 1105 1099 1254 2351
Fund Return 5.22% -6.34% 10.52% 3.21% 4.62% 8.92%
Place in category 539 381 604 150 303 44
% in Category 52 43 60 26 62 12

Top Equity Funds by Sector Gamma AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sector Healthcare Value Fund A USD 435.2M 6.37 4.18 9.24

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Global Life Sciences Fund U U 3.79B 11.75 7.40 9.15
  IE00BKSBD942 1.81B 15.23 4.77 -
  IE00B3K93X10 1.81B 12.16 7.26 8.25
  IE00B3NLTK32 1.81B 11.69 6.74 7.71
  Sector Healthcare Value Fund A USD 435.2M 6.37 4.18 9.24

Top Holdings

Name ISIN Weight % Last Change %
  GSK plc GB00BN7SWP63 6.45 1,320.00 -0.15%
  Gilead US3755581036 6.33 92.57 +1.62%
  Pfizer US7170811035 5.50 26.36 +2.29%
  Roche Holding Participation CH0012032048 5.00 247.40 +0.28%
  Bristol-Myers Squibb US1101221083 4.88 57.33 +1.83%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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