Franklin Biotechnology Disc A Acc $

Performance History31/03/2015
Growth of 1,000 (EUR)
Franklin Biotechnology Disc A Acc $
Fund13.324.957.253.428.6
+/-Cat11.40.26.04.92.7
+/-Idx-5.6-16.9-3.34.57.3
 
Key Stats
NAV
24/04/2015
 USD 37.26
Day Change -1.88%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/03/2015
 USD 2977.20
Share Class Size (Mil)
31/03/2015
 USD 2383.71
Max Initial Charge 5.75%
Ongoing Charge
16/01/2015
  1.81%
Investment Objective: Franklin Biotechnology Disc A Acc $
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 Returns24/04/2015
YTD32.15
3 Years Annualised52.25
5 Years Annualised36.38
10 Years Annualised20.34
12 Month Yield 0.00
Management
Manager Name
Start Date
Evan McCulloch
01/11/2000
Jerel Banks
01/09/2012
Inception Date
03/04/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
NASDAQ Biotechnology TR USDMSCI World/Biotechnology NR USD
Portfolio Profile for  Franklin Biotechnology Disc A Acc $31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.740.0095.74
Bonds0.000.000.00
Cash4.100.004.10
Other0.160.000.16
Top 5 Regions%
United States94.56
United Kingdom2.74
Eurozone1.25
Canada1.16
Europe - ex Euro0.29
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Celgene CorpHealthcareHealthcare9.56
Biogen IncHealthcareHealthcare7.89
Gilead Sciences IncHealthcareHealthcare6.62
Amgen IncHealthcareHealthcare4.64
Medivation IncHealthcareHealthcare3.26
Franklin Biotechnology Disc A Acc $