Portfolio

Top 10 Holdings as at June 30 , 2017

Align Technology7.4%
Anthem6.2%
Walgreens Boots Alliance5.3%
Amgen5.2%
Eli Lilly5.0%
Celgene4.7%
Intuitive Surgical4.5%
Shire4.1%
Illumina4.0%
Amerisourcebergen3.9%

 

 

Sub sector breakdown as at June 30, 2017

Biotech25.8%
Medtech24.1%
Specialty Pharma14.6%
Pharma11.5%
Managed Care7.4%
Diagnostics5.5%
Other Healthcare5.1%
Distributors3.7%
Facilities2.2%

 

 

Market Cap breakdown as at June 30, 2017

Mega Cap34.2%
Mid Cap33.9%
Small Cap9.9%
Large Cap22.0%

 

 

Geographical breakdown (operational HQ) as at June 30, 2017

United States92.0%
UK2.8%
Europe (ex UK)3.6%
Japan 1.6%