Franklin Biotechnology Discv N(acc)USD

Performance History31/03/2018
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv N(acc)USD
Fund47.739.5-28.15.1-4.6
+/-Cat3.6-4.10.9-4.3-0.7
+/-Idx3.2-4.7-5.6-1.92.4
 
Key Stats
NAV
19/04/2018
 USD 27.25
Day Change -1.39%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0122613499
Fund Size (Mil)
31/03/2018
 USD 2175.16
Share Class Size (Mil)
31/03/2018
 USD 152.41
Max Initial Charge 3.00%
Ongoing Charge
26/01/2018
  2.56%
Investment Objective: Franklin Biotechnology Discv N(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 Returns19/04/2018
YTD-4.36
3 Years Annualised-6.09
5 Years Annualised17.08
10 Years Annualised18.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Steven Kornfeld
15/09/2015
Inception Date
29/12/2000
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 Discv N(acc)USD31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.390.0096.39
Bonds0.000.000.00
Cash3.110.003.11
Other0.500.000.50
Top 5 Regions%
United States96.18
Europe - ex Euro1.67
Eurozone0.91
Canada0.60
United Kingdom0.48
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Alexion Pharmaceuticals IncHealthcareHealthcare6.91
Celgene CorpHealthcareHealthcare6.66
Vertex Pharmaceuticals IncHealthcareHealthcare4.86
Biogen IncHealthcareHealthcare4.62
Illumina IncHealthcareHealthcare3.79
Franklin Biotechnology Discv N(acc)USD