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APO Medical Opportunities Fund

Provider: IPConcept | Official Instrument Web (external)

Instrument Profile

Short Description

The aim of the investment policy of apo Medical Opportunities is to achieve long-term growth in value in the fund currency, taking into account the investment risk generate.

Investment Strategy

The composition of the portfolio is determined by the fund manager exclusively according to the investment policy defined criteria, regularly checked and adjusted if necessary. The risk of the fund is 50% with the risk of MSCI Daily TR World Net Health Care Equipment & Services Index, 35% MSCI Daily TR World Net Biotechnology Index and 15% MSCI Daily TR World Net Pharmaceuticals Index compound Reference portfolios compared. The investment universe of the fund is not limited to the constituents of the index. he indices can therefore differ significantly from the performance of the fund. The fund invests at least 51% of its assets in equities, equity-like securities and certificates issued in Europe, North, Central and South America, Africa, Asia or Australia. The fund invests at least 60% of the fund’s net assets directly in shares. The fund invests in companies that can benefit from developments in the global healthcare market. The fund can also invest its assets in other funds and bank balances.

Type: FCP
Geography: Broad Developed Markets
Sector: Healthcare - Broad

Ongoing Charges: 1.80% (Estimated)
Initial Charge: 5.00%
Investment Style: Sector Equity Healthcare
Fund Size (AUM): EUR 745.14M

Data by the open sources of the instrument provider. Last update: 3.12.2020

MSCI Sustainability Score

A

Source: MSCI Inc.
Last update: Dec 3rd, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 3rd, 2020

Rolling performance at 4/12/2020

1 Year: 17.66%

3 Years: 10.51%

5 Years: 13.56%

Performance data by the open sources of the instrument provider. Last update: 4.12.2020

Top 10 Holdings

Company

Bristol-Myers Squibb Company

Pfizer Inc

Roche Holding AG Dividend

Right Cert.

Merck & Co Inc

Sanofi SA

Centene Corp

UnitedHealth Group Inc

AbbVie Inc

Seagen Inc Ordinary Shares

Weighting

2.32%

1.97%

1.94%

1.86%

1.85%

1.43%

1.38%

1.29%

1.29%

1.28%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

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