Franklin Biotechnology Discovery Fund Z(acc)USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Biotechnology Discovery Fund Z(acc)USD
Fund24.2-16.2-1.011.26.2
+/-Cat-1.7-7.16.812.510.0
+/-B’mrk-8.7-16.4-3.53.9-0.3
 
Key Stats
NAV
22/05/2024
 USD 15.17
Day Change -0.22%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU1446800499
Fund Size (Mil)
30/04/2024
 USD 1625.86
Share Class Size (Mil)
22/05/2024
 USD 1.20
Max Initial Charge -
Ongoing Charge
24/06/2022
  1.31%
Morningstar Research
Analyst Report13/10/2023
Katie Rushkewicz Reichart, Director
Morningstar, Inc

Franklin Biotechnology Discovery is overseen by experienced managers, but limited resources and an undifferentiated process earn the fund a Morningstar Analyst Rating of Neutral.This strategy’s compact team is composed of three managers who have...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Franklin Biotechnology Discovery Fund Z(acc)USD
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)22/05/2024
YTD6.65
3 Years Annualised4.06
5 Years Annualised6.49
10 Years Annualised*9.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Wendy Lam
01/09/2018
Click here to see others
Inception Date
29/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology TR USDMorningstar Gbl 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 Z(acc)USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash1.940.901.04
Other0.580.000.58
Top 5 Regions%
United States85.90
United Kingdom4.71
Europe - ex Euro4.19
Eurozone4.15
Canada1.05
Top 5 Sectors%
Healthcare98.89
Basic Materials1.11
Top 5 HoldingsSector%
Amgen IncHealthcareHealthcare7.08
Regeneron Pharmaceuticals IncHealthcareHealthcare6.34
Vertex Pharmaceuticals IncHealthcareHealthcare5.39
Ascendis Pharma A/S ADRHealthcareHealthcare4.07
AstraZeneca PLC ADRHealthcareHealthcare3.69
Franklin Biotechnology Discovery Fund Z(acc)USD

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* This share class has performance data calculated prior to the inception date, 2016-07-29. This is based upon a simulated/extended track record, using the track record of Franklin Biotechnology Discv A(acc)USD (ISIN: LU0109394709), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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