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Franklin Biotechnology Discovery Fund A(acc)USD

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Franklin Biotechnology Discovery Fund A(acc)USD
Fund61.243.111.0-2.03.7
+/-Cat6.24.5-2.41.90.6
+/-B’mrk-3.44.2-2.9-6.81.9
 
Key Stats
NAV
24/02/2017
 USD 29.87
Day Change 1.13%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/01/2017
 USD 2283.77
Share Class Size (Mil)
31/01/2017
 USD 1909.14
Max Initial Charge 5.75%
Ongoing Charge
27/01/2017
  1.83%
Investment Objective: Franklin Biotechnology Discovery Fund A(acc)USD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of biotechnology companies and discovery research firms (including small to mid-sized companies) located in the US and other countries, and to a lesser extent in debt securities of any type of issuers worldwide.
Returns
Trailing Returns24/02/2017
YTD9.18
3 Years Annualised11.79
5 Years Annualised24.55
10 Years Annualised17.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Christopher Lee
15/09/2015
Click here to see others
Inception Date
03/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology PR USDMSCI World/Biotechnology NR USD
Portfolio Profile for  Franklin Biotechnology Discovery Fund A(acc)USD31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.160.0093.16
Bond0.000.000.00
Property0.000.000.00
Cash5.150.005.15
Other1.690.001.69
Top 5 Regions%
United States96.68
United Kingdom1.63
Middle East0.69
Eurozone0.57
Canada0.22
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare9.61
Biogen IncHealthcareHealthcare7.88
Tesaro IncHealthcareHealthcare7.33
Gilead Sciences IncHealthcareHealthcare7.28
Incyte CorpHealthcareHealthcare4.66
Franklin Biotechnology Discovery Fund A(acc)USD