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Franklin Biotechnology Discovery Fund A(acc)USD

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Franklin Biotechnology Discovery Fund A(acc)USD
Fund61.243.111.0-2.07.7
+/-Cat6.24.5-2.41.9-0.8
+/-B’mrk-3.44.2-2.9-6.82.8
 
Key Stats
NAV
24/05/2017
 USD 29.32
Day Change -0.21%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
30/04/2017
 USD 2516.29
Share Class Size (Mil)
30/04/2017
 USD 2096.06
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 Returns24/05/2017
YTD3.43
3 Years Annualised17.96
5 Years Annualised22.08
10 Years Annualised16.95
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)USD30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.850.0092.85
Bond0.000.000.00
Property0.000.000.00
Cash6.040.006.04
Other1.110.001.11
Top 5 Regions%
United States96.70
United Kingdom0.94
Middle East0.89
Canada0.69
Eurozone0.62
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare9.26
Biogen IncHealthcareHealthcare6.26
Alexion Pharmaceuticals IncHealthcareHealthcare5.86
Incyte CorpHealthcareHealthcare5.63
Tesaro IncHealthcareHealthcare5.47
Franklin Biotechnology Discovery Fund A(acc)USD