Franklin Biotechnology Discv C(acc)USD

Performance History31/05/2018
Growth of 1,000 (ZAR)
Franklin Biotechnology Discv C(acc)USD
Fund47.939.8-28.05.33.8
+/-Cat3.9-3.81.0-4.0-0.2
+/-Idx3.5-4.4-5.5-1.74.2
 
Key Stats
NAV
20/06/2018
 USD 39.94
Day Change 1.19%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0260873095
Fund Size (Mil)
31/05/2018
 USD 2286.86
Share Class Size (Mil)
31/05/2018
 USD 19.74
Max Initial Charge -
Ongoing Charge
26/01/2018
  2.39%
Investment Objective: Franklin Biotechnology Discv C(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
YTD17.58
3 Years Annualised-0.67
5 Years Annualised20.05
10 Years Annualised20.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Steven Kornfeld
15/09/2015
Inception Date
01/09/2006
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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 C(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 C(acc)USD