By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Franklin Biotechnology Discovery Fund A(acc)USD

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Franklin Biotechnology Discovery Fund A(acc)USD
Fund43.111.0-2.06.80.8
+/-Cat4.5-2.41.9-3.5-2.5
+/-B’mrk4.2-2.9-6.8-1.2-1.0
 
Key Stats
NAV
23/02/2018
 USD 33.45
Day Change 1.74%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/01/2018
 USD 2388.97
Share Class Size (Mil)
31/01/2018
 USD 1930.29
Max Initial Charge 5.75%
Ongoing Charge
26/01/2018
  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 Returns23/02/2018
YTD2.36
3 Years Annualised1.93
5 Years Annualised18.50
10 Years Annualised19.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
09/06/2017
Christopher Lee
09/06/2017
Click here to see others
Inception Date
03/04/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology PR USDMSCI World/Biotechnology NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Biotechnology Discovery Fund A(acc)USD31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.270.00100.27
Bond0.000.000.00
Property0.000.000.00
Cash0.090.95-0.86
Other0.590.000.59
Top 5 Regions%
United States96.68
Eurozone1.09
Europe - ex Euro0.90
United Kingdom0.58
Canada0.58
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Alexion Pharmaceuticals IncHealthcareHealthcare7.34
Celgene CorpHealthcareHealthcare7.30
Biogen IncHealthcareHealthcare5.66
Vertex Pharmaceuticals IncHealthcareHealthcare4.72
Neurocrine Biosciences IncHealthcareHealthcare4.07
Franklin Biotechnology Discovery Fund A(acc)USD