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Data  



    
 
Franklin Biotechnology Discovery Fund (USD) A(acc)

 
JPMorgan Pacific Technology (USD)

Name
Performance
Last NAV 31.93 67.50
Date of Valuation 2019/11/11 2019/11/11
Sharpe Ratio N/A 0.51
3-Year Risk Return Ratio 0.16 0.83
Cumulative Performance (%)
  • 1-Month
+14.40% +8.21%
  • 3-Month
+5.34% +15.50%
  • 6-Month
+7.51% +11.92%
  • YTD
+20.58% +28.79%
  • 1-Year
-16.31% -26.80%
  • 3-Year
-17.87% +14.50%
  • 5-Year
+34.70% +3.80%
  • Since Launch
+219.30% +575.00%
Calendar Year Performance (%)
  • 2018
-16.31% -26.80%
  • 2017
+16.93% +48.40%
  • 2016
-17.87% +14.50%
  • 2015
+4.93% +1.10%
  • 2014
+34.70% +3.80%
3-Year Annualised Volatility 16.27% 14.36%
Funds Characteristics
Funds House Franklin Templeton Investments (Asia) Ltd J.P. Morgan Asset Management
Portfolio Manager Evan McCulloch & Wendy Lam & Steve Kornfeld Oliver Cox & Joanna Kwok (Hong Kong)
Funds Type Equity Funds Equity Funds
Funds Size USD 1620000000 USD 136000000
Base Currency USD USD
Sector Biotechnology Technology
Geographic Allocation US Asia (including Japan)
Portfolio content
Top Holdings
  • 01
ALEXION PHARMACEUTICALS INC (4.31%) Samsung Electronics Co., Ltd. (8.50%)
  • 02
AMGEN INC (7.74%) Alibaba Group Holding Ltd. (9.30%)
  • 03
VERTEX PHARMACEUTICALS INC (6.08%) Keyence Corporation (7.20%)
  • 04
BIOGEN INC (4.11%) Taiwan Semiconductor Manufacturing Co., Ltd. (9.70%)
  • 05
ILLUMINA INC (4.93%) Tencent Holdings Ltd. (8.70%)
  • 06
GW PHARMACEUTICALS PLC (3.24%)
  • 07
REGENERON PHARMACEUTICALS INC (3.07%)
  • 08
BIOMARIN PHARMACEUTICAL INC (3.00%)
  • 09
IOVANCE BIOTHERAPEUTICS INC (3.38%)
  • 10
GILEAD SCIENCES INC (5.34%)
Investments and Fees
Minimum Initial Investment USD 1000 USD 1000
Initial Sales Fee Class A: Up to 5.00%. Class B: Nil 5.0% of NAV
Switching Fee Class A: 1.00%. Class B: Nil 1.0% of NAV
Maintenance Fee Custodian fee Class A: Up to 0.14% ( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Custodian fee Class B: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Maintenance charge Class A: Up to 0.50%. Maintenance charge Class B: Up to 0.75%. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%, Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum. Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.)
Redemption Fee Class A: Nil. Class B: Up to 4.00% 0.5% of NAV
Date and others
Launch Date 2000/04/03 1997/08/15
End of Financial Year 30/06 30/09
Country of Registry Luxembourg Hong Kong
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