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Franklin Biotechnology Discv A(acc)USD

Performance History31/01/2018
Growth of 1,000 (EUR)
Franklin Biotechnology Discv A(acc)USD
Fund53.416.9-15.42.72.1
+/-Cat4.9-2.51.7-3.4-2.6
+/-Idx4.5-3.0-5.9-1.1-1.1
 
Key Stats
NAV
16/02/2018
 USD 33.05
Day Change -0.11%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/01/2018
 USD 2388.97
Share Class Size (Mil)
31/01/2018
 USD 1930.29
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 Returns16/02/2018
YTD0.76
3 Years Annualised-3.09
5 Years Annualised17.93
10 Years Annualised16.90
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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Benchmarks
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)USD31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.270.00100.27
Bonds0.000.000.00
Cash0.090.95-0.86
Other0.590.000.59
Top 5 Regions%
United States96.68
Eurozone1.09
Europe - ex Euro0.90
United Kingdom0.58
Canada0.58
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Alexion Pharmaceuticals IncHealthcareHealthcare7.34
Celgene CorpHealthcareHealthcare7.30
Biogen IncHealthcareHealthcare5.66
Vertex Pharmaceuticals IncHealthcareHealthcare4.72
Neurocrine Biosciences IncHealthcareHealthcare4.07
Franklin Biotechnology Discv A(acc)USD