Franklin Biotechnology Discv A(acc)USD

Performance History31/12/2017
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv A(acc)USD
Fund102.848.840.6-27.55.9
+/-Cat7.84.7-3.01.4-3.5
+/-Idx-4.34.3-3.7-5.0-1.1
 
Key Stats
NAV
22/01/2018
 USD 33.70
Day Change 1.90%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/12/2017
 USD 2613.38
Share Class Size (Mil)
31/12/2017
 USD 2123.82
Max Initial Charge 5.75%
Ongoing Charge
27/01/2017
  1.83%
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 Returns22/01/2018
YTD4.20
3 Years Annualised3.05
5 Years Annualised24.56
10 Years Annualised21.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
09/06/2017
Christopher Lee
09/06/2017
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
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)USD31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.790.0097.79
Bonds0.000.000.00
Cash1.620.001.62
Other0.590.000.59
Top 5 Regions%
United States97.24
Eurozone0.92
United Kingdom0.70
Europe - ex Euro0.48
Canada0.38
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare7.91
Alexion Pharmaceuticals IncHealthcareHealthcare7.72
Biogen IncHealthcareHealthcare5.45
Vertex Pharmaceuticals IncHealthcareHealthcare4.42
Illumina IncHealthcareHealthcare4.40
Franklin Biotechnology Discv A(acc)USD