Sector Healthcare Value Fund A EUR
Ticker
IE00B427BW53.IR
ISIN
IE00B427BW53
Price
EUR 417.58
Change Today
+1.63 / 0.392 %
Price 1 year ago
408.61 / 2.195 %
Morningstar
4
52 Week Low
399.95
52 Week High
417.58
200 Day Moving Average 410.21
410.21
50-day Moving Average
410.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.948% |
| Average Annual Volatility | 2.854% |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 0.06 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-01-29 |
| Calmar Ratio | -20.14 |
Company information
Summary
The investment process behind Sector Healthcare Value Fund is based on a fundamentally driven model for bottom up stock valuation within the global Healthcare and Biotech sector. The portfolio will contain 20-40 long positions. Value creation and valuation: Valuation is the single most important factor in the investment team's model. Several valuation models are used, and they based on an in-house view on normalised earnings, future growth/returns and the duration of the growth. Momentum and sentiment: The investment team also considers more short term factors which can modify their long-term fundamental view. The investment team may also take risk on these factors unless the company is significantly overvalued. Portfolio construction: the investment manager considers the degree of mis-pricing given by the scorecard model relative to the total risk of the individual security expressed through the security's history and options' implied volatility.
Market
IE
Category
Sector Equity Healthcare
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BIIB | Biogen Inc | 3.66% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| APXH | Two Roads Shared Trust - APEX HealthCare ETF | US90214Q659 | BTS | 4 | |||
| IE00B0L26Q21.IR | Sector Healthcare Fund EUR | IE00B0L26Q21 | YHD | 4 | -0.300 | +1.06 | |
| IE00B28YJN35.IR | Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc | IE00B28YJN35 | ISE | 1.24% | 4 | -4.96 | +1.09 |
| IE00B3K93X10.IR | Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc | IE00B3K93X10 | ISE | 1.24% | 4 | -4.46 | +1.09 |
| IE00B3NLTK32.IR | Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc | IE00B3NLTK32 | ISE | 1.24% | 4 | -4.96 | +1.09 |
| IE00B40JDW74.IR | Sector Healthcare Value Fund A USD | IE00B40JDW74 | ISE | 4 | -3.06 | +0.70 | |
| IE00B427BW53.IR | Sector Healthcare Value Fund A EUR | IE00B427BW53 | ISE | 4 | |||
| IE00BPRBXP67.IR | Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund | IE00BPRBXP67 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXQ74.IR | Polar Capital Healthcare Blue Chip I Acc | IE00BPRBXQ74 | YHD | 4 | -0.24 | +1.09 | |
| IE00BPRBXX42.IR | Polar Capital Healthcare Blue Chip S Acc | IE00BPRBXX42 | YHD | 4 | -0.03 | +1.09 | |
| IHF | iShares U.S. Healthcare Providers ETF | PCX | 0.39% | 5 | +4.12 | ||
| IXJ | iShares Global Healthcare ETF | US4642873255 | PCX | 0.40% | 4 | +4.96 | |
| IYH | iShares U.S. Healthcare ETF | US464287762 | PCX | 0.39% | 5 | +5.24 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.