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STOCK
 
 
Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
22.27
(Last Update: 2014/04/11)
1-Month return
 
-17.73%
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
22.27 - 24.49
-6.03%
-0.43%
1-Month
22.27 - 27.83
-17.73%
+2.89%
3-Month
22.27 - 28.83
-12.46%
+1.43%
1-Year
17.08 - 28.83
+27.11%
+7.69%
3-Year
9.45 - 28.83
+101.36%
+10.55%
Since Launch
4.53 - 28.83
+122.70%
+194.98%
Volatility
3 year annualised standard deviation
19.43%
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 (96.04%)
 United Kingdom (2.40%)
 Canada (1.52%)
 Netherlands (0.03%)
By Type
 Equity (92.66%)
 Cash& Cash Equivalents (7.34%)
Top Holdings
Asset
Attribute
Proportion
 
GILEAD SCIENCES INC
9.55%
BIOGEN IDEC INC
7.32%
AMGEN INC
5.09%
REGENERON PHARMACEUTICALS INC
4.78%
CELGENE CORP
4.74%
MEDIVATION INC
3.65%
ILLUMINA INC
3.46%
ALEXION PHARMACEUTICALS INC
3.35%
INCYTE CORP
2.92%
VERTEX PHARMACEUTICALS INC
2.35%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.27
-17.73%
-12.46%
JPM US Technology (USD)2.47
-9.85%
-3.52%
Invesco Gold & Precious Metals Fund (USD) A Acc5.84
-9.46%
+6.76%
BlackRock World Gold Fund (USD) A230.38
-7.58%
+10.39%
BlackRock US Growth Fund (USD) A212.29
-6.75%
-6.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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