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International Health Care UCITS Fund Price Chart

About International Health Care UCITS Fund

This fund aims to provide long-term capital growth by investing globally in healthcare sector equities. It allocates at least two-thirds of assets to equity securities of companies operating across pharmaceuticals, biotechnology, medical devices, healthcare services, and life sciences in developed and emerging markets. The strategy employs fundamental bottom-up research focused on identifying healthcare companies with strong fundamentals, capital efficiency, and reinvestment potential, typically holding 40-60 high-conviction positions. Through diversified global healthcare equity investment emphasizing innovation and quality compounders, the fund provides specialist exposure to the healthcare sector, appropriate for growth investors seeking participation in healthcare innovation with acceptance of sector concentration.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $637.24
Expense ratio 1.94%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.6B
Inception date July 5, 1995
Share Class A
Settlement Period T+3 days

International Health Care UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +20.03% +20.03%
3-Year Return +19.43% +6.09%
5-Year Return +16.88% +3.17%
10-Year Return +143.58% +9.31%
All Time Return +922.04% +7.74%

Holding Distribution

  • Common Stock 100.00%
  • Cash 0.00%
  • Health Care 99.85%
  • Consumer Staples 0.14%
  • United States (USA) 79.61%
  • Switzerland (CHE) 7.60%
  • United Kingdom (GBR) 4.54%
  • Denmark (DNK) 2.69%
  • Japan (JPN) 2.38%
  • Netherlands (NLD) 1.38%
  • Italy (ITA) 1.01%
  • China (CHN) 0.78%
  • US Dollar (USD) 75.48%
  • Swiss Franc (CHF) 13.12%
  • British Pound (GBP) 4.54%
  • Danish Krone (DKK) 2.69%
  • Japanese Yen (JPY) 2.38%
  • Euro (EUR) 1.01%
  • Hong Kong Dollar (HKD) 0.78%
  • XXX 0.00%
  • Eli Lilly and Co 9.9%
  • Johnson & Johnson 9.9%
  • UnitedHealth Group Inc 7.3%
  • Novartis, ordinary share 5.5%
  • Roche Holding Ag 5.2%
  • Merck & Co Inc 4.7%
  • AstraZeneca PLC 4.5%
  • Vertex Pharmaceuticals Inc 3.6%
  • Edwards Lifesciences Corp 3.4%
  • Gilead Sciences Inc 3.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is International Health Care UCITS Fund NAV today?

The latest Net Asset Value (NAV) of International Health Care UCITS Fund is $637.24 as of the most recent trading day.

Can Indian residents invest in International Health Care UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for International Health Care UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of International Health Care UCITS Fund?

The fund has an expense ratio of 1.94%.

How to invest in International Health Care UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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