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Franklin Biotechnology Discv A(acc)USD

Performance History31/03/2018
Growth of 1,000 (EUR)
Franklin Biotechnology Discv A(acc)USD
Fund53.416.9-15.42.7-2.5
+/-Cat4.9-2.51.7-3.4-0.5
+/-Idx4.5-3.0-5.9-1.12.6
 
Key Stats
NAV
20/04/2018
 USD 31.09
Day Change -0.42%
Morningstar Category™ Sector Equity Biotechnology
ISIN LU0109394709
Fund Size (Mil)
31/03/2018
 USD 2175.16
Share Class Size (Mil)
31/03/2018
 USD 1719.63
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 Returns20/04/2018
YTD-3.90
3 Years Annualised-9.73
5 Years Annualised13.19
10 Years Annualised17.28
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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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)USD31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.390.0096.39
Bonds0.000.000.00
Cash3.110.003.11
Other0.500.000.50
Top 5 Regions%
United States96.18
Europe - ex Euro1.67
Eurozone0.91
Canada0.60
United Kingdom0.48
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Alexion Pharmaceuticals IncHealthcareHealthcare6.91
Celgene CorpHealthcareHealthcare6.66
Vertex Pharmaceuticals IncHealthcareHealthcare4.86
Biogen IncHealthcareHealthcare4.62
Illumina IncHealthcareHealthcare3.79
Franklin Biotechnology Discv A(acc)USD