Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
World Healthscience Fund
Performance, starting at 100
If you had invested £10,000
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Sector exposure
AI comparison
Side by side
| Metric | XLV | World Healthscience Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +27.8% | ▲ +19.2% |
| 3 year returnHighest in bold | ▲ +40.7% | ▲ +27.6% |
| 5 year returnHighest in bold | ▲ +48.0% | ▲ +31.4% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q1 of 393 representative funds | Q2 of 393 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £31.6B | £9.4B |
| Volatility, 1 year FE, as at 4 Jul 2026 | 15.3% | 12.6% |
| Sharpe ratio, 1 year FE, as at 4 Jul 2026 | 0.73 | 0.57 |
| Style | Passive | Active |
| FE sector | GL Equity Health Care | GL Equity Health Care |
| Share class | Dist USD · USD | E2 · USD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.