Performance Contribution

Important Information

We want to make investing with us simple and straightforward for all of our clients.

Please select your investor type from the options below.

Alternatively you can register or log in to an existing account.

Please note that by making your selection here you are agreeing to the Woodford Investment Management Ltd Privacy Statement and to our Terms and Conditions.

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 30 June 2017

Full portfolio contribution

1 year to 30 June 2017
Stock Sector Country Stock return (%) Average weight (%) Contribution (%)
Purplebricks Financials United Kingdom 221.48 5.52 8.31
Prothena Health Care United States 59.23 15.00 6.34
Theravance Biopharma Health Care United States 81.25 4.90 2.99
Immunocore Health Care United Kingdom 40.33 5.81 2.31
Oxford Nanopore Health Care United Kingdom 27.88 6.73 1.85
Kymab Health Care United Kingdom -- 2.32 1.05
Ultrahaptics Technology United Kingdom -- 1.02 1.01
Horizon Discovery Health Care United Kingdom 47.16 1.71 0.77
Alkermes Health Care United States -- 0.88 0.72
Oxford Sciences Innovation Financials United Kingdom 20.00 3.21 0.65
Proton Partners International Health Care United Kingdom 15.00 4.07 0.63
Xeros Industrials United Kingdom 80.84 1.00 0.62
Precision Biopsy Health Care United States 44.04 1.15 0.52
Gigaclear Telecommunications United Kingdom 20.37 1.91 0.49
Eve Sleep Consumer Goods United Kingdom -- 0.37 0.46
A J Bell Financials United Kingdom 39.80 1.08 0.40
Atom Bank Financials United Kingdom 15.00 2.19 0.30
Autolus Health Care United Kingdom 62.18 0.42 0.25
Benchmark Health Care United Kingdom 22.22 1.24 0.24
Abzena Health Care United Kingdom 25.36 0.52 0.20
PsiOxus Health Care United Kingdom 72.50 0.27 0.18
Arix Bioscience Financials United Kingdom -- 1.37 0.12
Idex Technology Norway 4.39 2.57 0.11
Thin Film Electronics Industrials Norway 8.39 0.91 0.08
Draper Esprit Financials United Kingdom 9.85 0.76 0.07
Utilitywise Industrials United Kingdom 9.18 0.67 0.07
Mereo Biopharma Health Care United Kingdom 1.16 4.14 0.06
SciFluor Life Sciences Health Care United States 2.91 1.12 0.03
AMO Pharma Health Care United Kingdom 2.91 0.99 0.03
Federated Wireless Technology United States 2.91 0.67 0.02
American Financial Exchange Financials United States 2.91 0.20 0.01
Mafic Industrials Luxembourg -- 0.05 0.01
Cambridge Innovation Capital Financials United Kingdom -- 0.21 0.00
Econic Industrials United Kingdom 0.00 0.20 0.00
Benevolent AI Technology United Kingdom 0.00 0.73 0.00
Mission Therapeutics Health Care United Kingdom 0.00 0.62 0.00
Cell Medica Health Care United Kingdom -- 0.33 0.00
Ratesetter Financials United Kingdom -- 0.07 0.00
Fibre 7 Industrials United Kingdom -- 0.12 0.00
Accelerated Digital Ventures Financials United Kingdom -- 0.12 0.00
Novabiotics Health Care United Kingdom -- 0.10 0.00
Inivata Health Care United Kingdom -0.00 0.61 -0.00
Midatech Pharma Health Care United Kingdom -- 0.00 -0.00
Sphere Medical Health Care United Kingdom -9.33 0.31 -0.04
Halosource Reg S Industrials United Kingdom -71.89 0.11 -0.04
IP Group Financials United Kingdom -5.21 1.67 -0.05
Silence Therapeutics Health Care United Kingdom -9.81 0.54 -0.06
Metalysis Industrials United Kingdom -8.35 0.74 -0.07
Seedrs Financials United Kingdom -9.98 0.73 -0.08
Nexeon Industrials United Kingdom -12.50 0.66 -0.09
Origin Health Care United States -50.97 0.20 -0.12
Mercia Technologies Financials United Kingdom -22.61 0.85 -0.18
Circassia Health Care United Kingdom -10.43 1.46 -0.18
Verseon Health Care United Kingdom -10.41 1.91 -0.21
Itaconix Basic Materials United Kingdom -43.59 0.40 -0.22
Hvivo Health Care United Kingdom -53.42 0.37 -0.25
Northwest Biotherapeutics Health Care United States -70.97 0.23 -0.26
RM2 International Industrials United Kingdom -45.65 0.78 -0.33
Netscientific Health Care United Kingdom -31.47 0.91 -0.33
Evofem Health Care United States -60.86 0.28 -0.37
Drayson Technologies Technology United Kingdom -33.98 1.32 -0.46
Cequr Health Care Switzerland -30.48 1.23 -0.49
ReNeuron Health Care United Kingdom -35.24 1.52 -0.59
Oxford Pharmascience Health Care United Kingdom -65.56 0.45 -0.59
Ombu Financials United Kingdom -- 1.63 -0.60
Malin Financials Ireland -17.97 2.50 -0.73
Vernalis Health Care United Kingdom -47.41 1.66 -0.82
Touchstone Innovations Financials United Kingdom -36.24 2.01 -1.00
Industrial Heat Industrials United Kingdom -- 1.87 -1.34
Allied Minds Financials United Kingdom -54.33 2.64 -1.82
Kind Consumer Consumer Goods United Kingdom -- 1.24 -2.20
4D Pharma Health Care United Kingdom -71.31 2.68 -2.74

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