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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
29.88
(Last Update: 2014/10/29)
1-Month return
 
+5.92%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
1.81B
SectorBiotechnology
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.84 - 30.11
+3.61%
+1.36%
1-Month
26.26 - 30.11
+5.92%
-0.92%
3-Month
25.45 - 30.11
+13.87%
-3.91%
1-Year
20.17 - 30.11
+39.43%
+3.47%
3-Year
10.30 - 30.11
+168.22%
+28.18%
Since Launch
4.53 - 30.11
+198.80%
+206.79%
Volatility
3 year annualised standard deviation
16.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+64.27%
+26.81%
+9.60%
+17.63%
+10.85%
Portfolio Composition
By Market
 United States (95.51%)
 Ireland (2.27%)
 Canada (1.52%)
 United Kingdom (0.70%)
By Type
 Equity (98.12%)
 Cash& Cash Equivalents (1.88%)
Top Holdings
Asset
Attribute
Proportion
 
CELGENE CORP
9.60%
GILEAD SCIENCES INC
8.80%
BIOGEN IDEC INC
7.49%
AMGEN INC
5.23%
MEDIVATION INC
4.64%
PUMA BIOTECHNOLOGY INC
3.44%
REGENERON PHARMACEUTICALS INC
3.11%
ILLUMINA INC
3.09%
ALEXION PHARMACEUTICALS INC
2.74%
INCYTE CORP
2.67%
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1M Return
3M Return
HGIF Chinese Equity (USD) AD78.60
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Franklin Biotechnology Discovery Fund (USD) A(acc)29.88
+5.92%
+13.87%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
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Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
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1 Month Return
3 Month Return
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