Performance Contribution

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Woodford Patient Capital Trust plc

Home > Funds > WPCT > Performance Contribution

In the interests of transparency and keeping our investors informed, we commit to providing full disclosure of the Woodford Patient Capital Trust plc’s portfolio performance contribution on our website on a quarterly basis.

Performance contribution – 1 year to 31 March 2017

Full portfolio contribution

StockSectorCountryStock return (%)Average weight (%)Contribution (%)
Theravance BiopharmaHealth CareUnited States155.723.082.63
ProthenaHealth CareUnited States-13.7611.091.94
PurplebricksFinancialsUnited Kingdom--3.591.28
Mereo BiopharmaHealth CareUnited Kingdom--2.731.21
Kymab B Pref Health CareUnited Kingdom--1.910.99
Oxford NanoporeHealth CareUnited Kingdom16.254.890.88
Precision BiopsyHealth CareUnited States66.951.350.66
Allied MindsFinancialsUnited Kingdom17.672.860.66
Oxford Sciences InnovationFinancialsUnited Kingdom20.003.040.59
Proton Partners InternationalHealth CareUnited Kingdom15.003.930.57
ImmunocoreHealth CareUnited Kingdom7.145.660.39
GigaclearTelecommunicationsUnited Kingdom22.001.700.31
Horizon DiscoveryHealth CareUnited Kingdom6.781.760.22
SciFluor Life SciencesHealth CareUnited States19.281.090.19
Mercia TechnologiesFinancialsUnited Kingdom--0.870.17
AMO PharmaHealth CareUnited Kingdom19.280.970.17
Tissue RegenixHealth CareUnited Kingdom--0.300.16
Atom BankFinancialsUnited Kingdom11.111.800.15
UtilitywiseIndustrialsUnited Kingdom18.210.800.14
Thin Film ElectronicsIndustrialsNorway--0.700.13
Draper EspritTechnologyUnited Kingdom--0.420.10
Federated WirelessTechnologyUnited States16.440.610.10
A J BellFinancialsUnited Kingdom10.181.010.09
OriginHealth CareUnited States19.280.220.04
American Financial ExchangeFinancialsUnited States19.280.190.03
Fibre 7IndustrialsUnited Kingdom--0.020.00
Accelerated Digital VenturesFinancialsUnited Kingdom0.020.00
Eve SleepConsumer GoodsUnited Kingdom--0.030.00
Cambridge Innovation CapitalFinancialsUnited Kingdom--0.090.00
EconicIndustrialsUnited Kingdom--0.100.00
Midatech PharmaHealth CareUnited Kingdom--0.130.00
PsiOxusHealth CareUnited Kingdom0.000.240.00
AutolusHealth CareUnited Kingdom--0.330.00
Mission TherapeuticsHealth CareUnited Kingdom--0.400.00
InivataHealth CareUnited Kingdom0.000.400.00
MetalysisIndustrialsUnited Kingdom--0.680.00
Arix BiosciencesFinancialsUnited Kingdom--0.690.00
Benevolent AITechnologyUnited Kingdom--0.760.00
SeedrsFinancialsUnited Kingdom0.000.780.00
UltrahapticsTechnologyUnited Kingdom--0.790.00
OmbuFinancialsUnited Kingdom--1.230.00
Drayson TechnologiesTechnologyUnited Kingdom0.001.250.00
GlaxoSmithKlineHealth CareUnited Kingdom--0.09-0.01
Sphere MedicalHealth CareUnited Kingdom-11.910.37-0.03
Halosource Reg SIndustrialsUnited Kingdom--0.12-0.08
NexeonIndustrialsUnited Kingdom--0.44-0.08
Provident FinancialFinancialsUnited Kingdom--0.22-0.10
XerosIndustrialsUnited Kingdom-11.880.83-0.12
Legal & GeneralFinancialsUnited Kingdom--0.17-0.13
ReddeFinancialsUnited Kingdom--0.17-0.15
HvivoHealth CareUnited Kingdom-27.730.45-0.15
BenchmarkHealth CareUnited Kingdom-8.941.06-0.17
RM2 InternationalIndustrialsUnited Kingdom-17.950.93-0.21
AstraZenecaHealth CareUnited Kingdom--0.44-0.22
ReNeuronHealth CareUnited Kingdom-12.501.84-0.26
CequrHealth CareSwitzerland-21.991.45-0.27
EvofemHealth CareUnited States-58.840.44-0.29
BTGHealth CareUnited Kingdom--0.70-0.31
IP GroupFinancialsUnited Kingdom-12.781.89-0.33
RevolymerBasic MaterialsUnited Kingdom-60.510.44-0.36
AbzenaHealth CareUnited Kingdom-43.310.58-0.36
Silence TherapeuticsHealth CareUnited Kingdom-40.070.65-0.37
Industrial HeatIndustrialsUnited Kingdom--2.15-0.40
NetscientificHealth CareUnited Kingdom-30.321.14-0.42
Touchstone InnovationsFinancialsUnited Kingdom-20.532.31-0.46
4D PharmaHealth CareUnited Kingdom-10.833.05-0.55
Oxford PharmascienceHealth CareUnited Kingdom-65.950.78-0.57
VerseonHealth CareUnited Kingdom-21.982.58-0.84
AlkermesHealth CareUnited States-20.361.91-1.15
Northwest BiotherapeuticsHealth CareUnited States-87.020.58-1.47
VernalisHealth CareUnited Kingdom-52.032.44-1.86
Kind ConsumerConsumer GoodsUnited Kingdom--2.29-2.01
CircassiaHealth CareUnited Kingdom-70.622.57-3.55

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.

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