Performance Contribution

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Woodford Patient Capital Trust plc

Home > Funds > Woodford Patient Capital Trust plc > Performance Contribution

We recognise that openness and transparency are key in building client understanding and we ensure that our clients get unprecedented levels of clear and relevant information about their investments, including unparalleled access to our Investment team and transparency into our portfolio construction and performance contribution.

To keep our investors informed, we are committed to providing full disclosure of the performance contribution of the Woodford Patient Capital Trust’s holdings on a quarterly basis.

Please find the performance contribution of the portfolio holdings below.

The details set out are for information purposes only. Care is taken in ensuring this is accurate as at the stated date. However, this is not guaranteed and the portfolio may change at any time and listed holdings may no longer be represented in the trust. This does not constitute investment advice or any recommendation with regard to the listed stocks.

Performance contribution – 1 year to 31 March 2017

Full portfolio contribution

Stock Sector Country Stock return (%) Average weight (%) Contribution (%)
Prothena Health Care United States 56.41 13.62 6.13
Purplebricks Financials United Kingdom 118.07 4.30 4.17
Theravance Biopharma Health Care United States 125.04 4.05 3.37
Oxford Nanopore Health Care United Kingdom 27.88 5.65 1.78
Mereo Biopharma Health Care United Kingdom -- 3.52 1.71
Alkermes Health Care United States -- 1.34 1.28
Kymab Health Care United Kingdom -- 2.12 1.05
Precision Biopsy Health Care United States 60.87 1.25 0.65
Benchmark Health Care United Kingdom 75.25 1.14 0.63
Oxford Sciences Innovation Financials United Kingdom 20.00 3.13 0.62
Proton Partners International Health Care United Kingdom 15.00 4.00 0.60
Gigaclear Telecommunications United Kingdom 37.50 1.77 0.54
Xeros Industrials United Kingdom 60.59 0.89 0.45
Eve Sleep Consumer Goods United Kingdom -- 0.10 0.44
A J Bell Financials United Kingdom 48.32 1.03 0.41
Horizon Discovery Health Care United Kingdom 17.01 1.70 0.34
Atom Bank Financials United Kingdom 15.00 1.96 0.29
Verseon Health Care United Kingdom 2.40 2.11 0.23
SciFluor Life Sciences Health Care United States 14.94 1.11 0.16
Autolus Health Care United Kingdom 38.46 0.38 0.15
AMO Pharma Health Care United Kingdom 14.94 0.98 0.14
Draper Esprit Financials United Kingdom -- 0.61 0.12
Federated Wireless Technology United States 14.94 0.66 0.10
Thin Film Electronics Industrials Norway 15.20 0.91 0.09
Midatech Pharma Health Care United Kingdom -- 0.04 0.07
PsiOxus Health Care United Kingdom 25.00 0.24 0.06
Mafic Industrials Luxembourg -- 0.19 0.05
American Financial Exchange Financials United States 14.94 0.20 0.03
Mercia Technologies Financials United Kingdom 2.99 0.88 0.03
Inivata Health Care United Kingdom 0.00 0.52 0.00
Ultrahaptics Technology United Kingdom -- 0.78 0.00
Mission Therapeutics Health Care United Kingdom 0.00 0.53 0.00
Drayson Technologies Technology United Kingdom 0.00 1.33 0.00
Immunocore Health Care United Kingdom 0.00 5.62 0.00
Benevolent AI Technology United Kingdom 0.00 0.75 0.00
Cambridge Innovation Capital Financials United Kingdom -- 0.15 0.00
Novabiotics Health Care United Kingdom -- 0.03 0.00
Ombu Financials United Kingdom 0.00 1.43 0.00
Cell Medica Health Care United Kingdom -- 0.07 0.00
Accelerated Digital Ventures Financials United Kingdom -- 0.07 0.00
Fibre 7 Industrials United Kingdom -- 0.07 0.00
Econic Industrials United Kingdom -- 0.15 0.00
Halosource Reg S Industrials United Kingdom 0.00 0.11 -0.00
Arix Bioscience Financials United Kingdom -- 0.97 -0.00
Redde Financials United Kingdom -- 0.00 -0.00
Utilitywise Industrials United Kingdom -4.56 0.79 -0.05
Metalysis Industrials United Kingdom -8.35 0.77 -0.06
Seedrs Financials United Kingdom -9.98 0.76 -0.08
Nexeon Industrials United Kingdom -- 0.61 -0.09
Origin Health Care United States -45.24 0.22 -0.09
Tissue Regenix Health Care United Kingdom -- 0.11 -0.11
BTG Health Care United Kingdom -- 0.18 -0.11
Hvivo Health Care United Kingdom -29.86 0.42 -0.13
Abzena Health Care United Kingdom -24.98 0.51 -0.17
Sphere Medical Health Care United Kingdom -43.14 0.35 -0.20
Silence Therapeutics Health Care United Kingdom -28.50 0.59 -0.21
IP Group Financials United Kingdom -10.73 1.78 -0.23
Itaconix Basic Materials United Kingdom -54.71 0.42 -0.31
Evofem Health Care United States -56.28 0.36 -0.31
Idex Technology Norway -10.37 2.65 -0.34
Netscientific Health Care United Kingdom -30.30 1.02 -0.38
Cequr Health Care Switzerland -26.98 1.34 -0.39
Touchstone Innovations Financials United Kingdom -18.48 2.17 -0.41
Oxford Pharmascience Health Care United Kingdom -51.52 0.65 -0.42
RM2 International Industrials United Kingdom -39.47 0.86 -0.48
Malin Financials Ireland -21.71 2.83 -0.57
Northwest Biotherapeutics Health Care United States -80.71 0.35 -0.68
ReNeuron Health Care United Kingdom -31.85 1.72 -0.71
Industrial Heat Industrials United Kingdom -- 2.03 -1.07
Allied Minds Financials United Kingdom -35.44 3.06 -1.45
Vernalis Health Care United Kingdom -52.83 2.03 -1.49
Kind Consumer Consumer Goods United Kingdom -- 1.76 -2.13
4D Pharma Health Care United Kingdom -56.21 3.17 -2.47
Circassia Health Care United Kingdom -60.69 1.97 -2.87

Source: Northern Trust

Performance contributions are calculated on a total return basis, including the impact of intra-period trading, gross of fees in sterling using closing prices. Contribution totals may therefore not match fund performance data from other data sources which may be based on midday prices, net of fees. Values do not always sum due to rounding. Stock returns can only be calculated where the position has been held by the fund for the full period. Individual securities which relate to the same holding have been aggregated together where appropriate.

Past performance is not a guide to future returns. This data is provided for information purposes only and should not be reproduced, published or disseminated in any manner. Care is taken in ensuring this is accurate as at the stated date. However, this is not guaranteed, and the portfolio may change at any time. This does not constitute investment advice or any recommendation with regard to the listed stocks.

By using this website you are automatically agreeing to the Woodford Investment Management Ltd privacy statement