Franklin Biotechnology Discv N(acc)USD

Performance History31/10/2017
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv N(acc)USD
Fund101.247.739.5-28.117.5
+/-Cat6.23.6-4.10.9-6.4
+/-Idx-5.93.2-4.7-5.6-3.4
 
Key Stats
NAV
16/11/2017
 USD 26.36
Day Change -0.04%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0122613499
Fund Size (Mil)
31/10/2017
 USD 2355.43
Share Class Size (Mil)
31/10/2017
 USD 159.69
Max Initial Charge 3.00%
Ongoing Charge
27/01/2017
  2.59%
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 Returns16/11/2017
YTD15.48
3 Years Annualised8.77
5 Years Annualised27.77
10 Years Annualised20.66
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
29/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology PR USDMSCI World/Biotechnology NR USD
Portfolio Profile for  Franklin Biotechnology Discv N(acc)USD31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.570.0091.57
Bonds0.000.000.00
Cash7.670.007.67
Other0.760.000.76
Top 5 Regions%
United States97.27
United Kingdom0.77
Eurozone0.57
Canada0.45
Europe - ex Euro0.38
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare6.99
Alexion Pharmaceuticals IncHealthcareHealthcare6.90
Biogen IncHealthcareHealthcare4.87
Incyte CorpHealthcareHealthcare4.85
Illumina IncHealthcareHealthcare4.35
Franklin Biotechnology Discv N(acc)USD