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World Healthscience UCITS Fund Price Chart

About World Healthscience UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally engaged in the healthcare and life sciences sectors. It allocates at least 70% of assets to equity securities of companies operating across pharmaceuticals, biotechnology, medical devices, healthcare services, and life sciences worldwide. The strategy employs fundamental bottom-up research focused on identifying high-quality healthcare companies with attractive growth prospects, innovative pipelines, and exposure to healthcare sector dynamics. Through diversified global healthcare equity investment emphasizing sector specialisation, the fund provides focused healthcare sector exposure, appropriate for thematic investors seeking healthcare innovation participation with acceptance of sector concentration risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $80.72
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $12.8B
Inception date April 6, 2001
Share Class A2
Settlement Period T+3 days

World Healthscience UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +19.67% +19.67%
3-Year Return +25.11% +7.86%
5-Year Return +21.37% +3.95%
10-Year Return +133.70% +8.85%
All Time Return +712.89% +8.59%

Holding Distribution

  • Common Stock 99.36%
  • Cash 0.62%
  • Health Care 99.36%
  • Other 0.62%
  • United States (USA) 73.18%
  • Switzerland (CHE) 11.64%
  • United Kingdom (GBR) 6.88%
  • Denmark (DNK) 1.46%
  • Israel (ISR) 1.37%
  • Netherlands (NLD) 0.96%
  • China (CHN) 0.86%
  • Germany (DEU) 0.83%
  • Japan (JPN) 0.80%
  • France (FRA) 0.75%
  • OTH 0.62%
  • Belgium (BEL) 0.52%
  • Jersey (JEY) 0.09%
  • Singapore (SGP) 0.02%
  • US Dollar (USD) 76.84%
  • Swiss Franc (CHF) 11.59%
  • British Pound (GBP) 6.40%
  • Euro (EUR) 2.03%
  • Danish Krone (DKK) 1.46%
  • Hong Kong Dollar (HKD) 0.86%
  • Japanese Yen (JPY) 0.80%
  • Eli Lilly and Co 10.2%
  • Johnson & Johnson 8.9%
  • AstraZeneca PLC 5.5%
  • UnitedHealth Group Inc 5.3%
  • Roche Ps Par Ag 4.7%
  • Novartis, ordinary share 4.5%
  • Merck & Co Inc 4.2%
  • AbbVie Inc 4.2%
  • Gilead Sciences Inc 3.7%
  • Amgen Inc 2.8%

Investment Calculator

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

Scheme Documents

FAQ

What is World Healthscience UCITS Fund NAV today?

The latest Net Asset Value (NAV) of World Healthscience UCITS Fund is $80.72 as of the most recent trading day.

Can Indian residents invest in World Healthscience 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 World Healthscience UCITS Fund?

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

What is the expense ratio of World Healthscience UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in World Healthscience 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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