Franklin Biotechnology Discv A(acc)USD

Performance History31/05/2018
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv A(acc)USD
Fund48.840.6-27.55.94.1
+/-Cat4.7-3.01.4-3.50.1
+/-Idx4.3-3.7-5.0-1.14.5
 
Key Stats
NAV
20/06/2018
 USD 33.79
Day Change 1.16%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/05/2018
 USD 2286.86
Share Class Size (Mil)
31/05/2018
 USD 1811.77
Max Initial Charge 5.75%
Ongoing Charge
26/01/2018
  1.81%
Investment Objective: Franklin Biotechnology Discv 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 Returns20/06/2018
YTD17.90
3 Years Annualised-0.10
5 Years Annualised20.75
10 Years Annualised21.34
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Steven Kornfeld
15/09/2015
Inception Date
03/04/2000
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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 A(acc)USD31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.120.0095.12
Bonds0.000.000.00
Cash4.110.004.11
Other0.770.000.77
Top 5 Regions%
United States94.23
Europe - ex Euro2.28
Eurozone1.85
Canada0.78
United Kingdom0.71
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Alexion Pharmaceuticals IncHealthcareHealthcare6.85
Celgene CorpHealthcareHealthcare5.69
Vertex Pharmaceuticals IncHealthcareHealthcare4.98
Biogen IncHealthcareHealthcare4.71
Illumina IncHealthcareHealthcare4.16
Franklin Biotechnology Discv A(acc)USD