GSKH Performance — GSK plc ADRhedged
Data updated: 2026-08-21
GSKH returned +9.72% year to date and +44.22% over one year to Jun 2026. Over one year the fund beat its Europe Health Care Equity category average: $100 grew to $144, against $125 for the category. Volatility over the past 12 months was 24.12% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $737K.
GSKH Growth of $100
What $100 invested in GSK plc ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Health Care Equity category average over the same months.
| Period | GSKH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $125 |
| Since data start (Jan 2025 – Jun 2026) | $152 | $115 |
GSKH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +44.22% |
GSKH Annual Returns
Calendar-year total returns of GSK plc ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +38.34% |
GSKH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +17.6% | −4.7% | −8.0% | −1.8% | +5.1% | — | — | — | — | — | — |
| 2025 | +4.5% | +6.2% | +0.5% | −0.4% | +3.0% | −7.9% | +0.2% | +5.6% | +9.0% | +10.7% | +2.0% | +0.9% |
GSKH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.12%
- Best month: +17.56% (Feb 2026)
- Worst month: −7.98% (Apr 2026)
GSKH Fund Flows
Monthly money in and out of GSK plc ADRhedged, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GSKH Assets Under Management
Net assets of GSK plc ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $737.44K |
| 2026-03-31 | $786.46K |
| 2025-12-31 | $683.90K |
| 2025-09-30 | $607.36K |
| 2025-06-30 | $526.34K |
| 2025-03-31 | $1.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.