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Franklin Biotechnology Discovery Fund A(acc)USD

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Franklin Biotechnology Discovery Fund A(acc)USD
Fund21.261.243.111.0-15.8
+/-Cat0.26.24.5-2.4-0.9
+/-B’mrk-16.5-3.44.2-2.9-9.1
 
Key Stats
NAV
29/06/2016
 USD 25.22
Day Change 0.90%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/05/2016
 USD 2140.99
Share Class Size (Mil)
31/05/2016
 USD 1753.79
Max Initial Charge 5.75%
Ongoing Charge
08/06/2016
  1.81%
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 Returns29/06/2016
YTD-16.59
3 Years Annualised15.85
5 Years Annualised21.25
10 Years Annualised15.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Christopher Lee
01/05/2016
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)USD30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash2.520.002.52
Other1.510.001.51
Top 5 Regions%
United States97.89
Canada0.83
Middle East0.69
Eurozone0.30
United Kingdom0.28
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare9.92
Gilead Sciences IncHealthcareHealthcare8.37
Biogen IncHealthcareHealthcare8.21
Amgen IncHealthcareHealthcare6.21
Medivation IncHealthcareHealthcare3.49
Franklin Biotechnology Discovery Fund A(acc)USD