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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
35.12
(Last Update: 2015/03/03)
1-Month return
 
+9.85%
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
34.87 - 35.21
+0.60%
+0.24%
1-Month
31.97 - 35.21
+9.85%
+2.83%
3-Month
29.91 - 35.21
+13.77%
+4.32%
1-Year
22.18 - 35.21
+24.27%
+9.95%
3-Year
12.26 - 35.21
+179.17%
+30.46%
Since Launch
4.53 - 35.21
+251.20%
+235.67%
Volatility
3 year annualised standard deviation
17.86%
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 (95.24%)
 Ireland (2.40%)
 Canada (1.06%)
 United Kingdom (0.54%)
 France (0.49%)
 Denmark (0.15%)
 Netherlands (0.11%)
By Type
 Equity (95.90%)
 Cash& Cash Equivalents (4.10%)
Top Holdings
Asset
Attribute
Proportion
 
CELGENE CORP
10.16%
GILEAD SCIENCES INC
7.12%
BIOGEN IDEC INC
6.28%
AMGEN INC
5.51%
MEDIVATION INC
4.04%
REGENERON PHARMACEUTICALS INC
3.23%
INCYTE CORP
3.15%
ILLUMINA INC
2.98%
BIOMARIN PHARMACEUTICAL INC
2.72%
ALEXION PHARMACEUTICALS INC
2.62%
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Fund Name
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1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)84.35
+17.89%
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Franklin Biotechnology Discovery Fund (USD) A(acc)35.12
+9.85%
+13.77%
JPM US Technology (USD)3.06
+9.29%
+7.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.84
-4.91%
-1.83%
Schroder ISF-Global Energy (USD) A Acc20.86
-4.44%
-7.45%
BlackRock World Gold Fund (USD) A226.78
-3.98%
+2.92%
Invesco Energy Fund (USD) A22.67
-3.45%
-6.75%
Schroder ISF-Middle East (USD) A Acc12.57
-3.31%
-5.63%
Fund - Browser History
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1 Month Return
3 Month Return
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