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HealthInvest Small & MicroCap

INVESTMENT POLICY

HealthInvest Small & MicroCap Fund is an actively managed mutual fund which invests in healthcare equities with small market capitalisation. The fund has a global investment focus. The investment strategy is value-based and largely focused on profitable companies in which, for some reason, the share is considered to be under-valued. The overall management goal is to create maximum return while limiting risk. The fund has A, B, C and D unit classes.

BASIC FACTS
      


Fund name
HealthInvest Small & MicroCap Fund


Fund manager

Anders Hallberg

Benchmark
MSCI World Healthcare

Structure
UCITS

Dividend
No

Trading
Daily

Share classes
A | B | C | D 

Currency
SEK | SEK | SEK | SEK

Risk rating
5/7 | 5/7 | 5/7 | 5/7

TOP 5 HOLDINGS
Allergan
8.5%
Biogen Idec
6.0%
Cardinal Health
6.0%
Cigna
5.8%
Petmed Express
4.6%
TOP 5 SECTORS
Pharmaceuticals
37%
Other
19%
Health Care Distributors
17%
Health Care Services
14%
Biotechnology
13%
GEOGRAPHICAL DISTRIBUTION
North America
39%
Asia
23%
Europe
23%

(As of 30 September 2019)

Fund holdings as of 30 September 2019
TOP 5 HOLDINGS
SECTOR
COUNTRY
Allergan
Pharmaceuticals 
USA 
8.5%
Biogen Idec
Biotechnology 
USA 
6.0%
Cardinal Health
Health Care Distributors 
USA 
6.0%
Cigna
Health Care Services 
USA 
5.8%
Petmed Express
Internet & Direct Marketing 
USA 
4.6%
SECTOR DISTRIBUTION
Pharmaceuticals
37%
Other
19%
Health Care Distributors
17%
Health Care Services
14%
Biotechnology
13%
GEOGRAPHICAL DISTRIBUTION
North America
39%
Asia
23%
Europe
23%



Currency

Minimum investment

Fixed fee

Performance-based fee

Annual threshold


 

High watermark

ISIN

Small & MicroCap A


SEK

50 000 SEK

1.5%

No



SE0004950616

Small & MicroCap B


SEK

100 SEK

1.8%

No



SE0010442988

Small & MicroCap C


SEK

1 000 000 SEK

1.0%

20%*

OMRX T-Bill Index
+ 4% annually

Yes

SE0012622231

Small & MicroCap D


SEK

100 SEK

1.2%

20%*

OMRX T-Bill Index
+ 4% annually

Yes

SE0013110103

Value Fund A

Noteringsvaluta
SEK

Minsta insättning
100 000 SEK

Fast avgift
1%

Rörlig avgift
20%*

Tröskelränta
5%

High watermark
Ja

ISIN
SE0002697847


Value Fund B

Noteringsvaluta
SEK

Minsta insättning
100 SEK

Fast avgift
1,5%

Rörlig avgift
20%*

Tröskelränta
5%

High watermark
Ja

ISIN
SE0005455540


Value Fund C

Noteringsvaluta
EUR

Minsta insättning
100 EUR

Fast avgift
1,5%

Rörlig avgift
20%*

Tröskelränta
5%

High watermark
Ja

ISIN
SE0005455557


* 20% of the return exceeding the annual threshold.

DISCLAIMER

It is the responsibility of each and every person interested in investing in these funds to ensure that the investment takes place in accordance with applicable laws and other regulations. Foreign law may entail that an investment cannot be made by an investor from outside Sweden. The fund company, HealthInvest Partners AB, has no responsibility whatsoever to verify whether an investment made from outside Sweden takes place in accordance with the laws of the relevant country. The material on this site is directed only at persons in Sweden.

Disputes or claims concerning the fund shall be resolved according to Swedish law and exclusively by Swedish courts of law. There is no guarantee that an investment in a fund managed by HealthInvest Partners cannot result in a loss. This applies irrespective of otherwise positive performance on the financial markets. Past performance is no guarantee of future results.

Information from the fund company shall not be considered a recommendation to invest in the Funds. Every person considering purchasing units in any of the Funds must make an independent assessment of such an investment and the risks associated therewith. Investments in the Funds should be seen as long-term investments.

The Funds’ prospectuses and other information about the Funds are avaliable online at www.healthinvest.se. You can also receive this information at no cost by calling +46 80 440 38 30 or by sending an e-mail request to info@healthinvest.se.


COMPLAINTS

If you would like to contact HealthInvest Partners regarding a complaint, please contact Johan Stern. Any complaints should be submitted to the fund company in writing, and are always free of charge. Investors will receive a response as soon as possible. 

You may also obtain further guidance from the Swedish Consumers´ Banking & Finance Bureau and the Swedish Consumers Insurance Bureau, as well as through the local consumer advisor. There is also the possibility to adjudicate disputes legally at the Swedish National Board for Consumer Disputes or in courts of general jurisdiction.

HealthInvest Partners’ information regarding complaints is available upon request.