Franklin Templeton Franklin Biotechnology A Acc

IMA Sector:

Specialist

ISIN:

GB0008315235

Fund Type:

OEIC

103.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 103.03p
  • YTD %: n/a

Fund Objective

The Fund will seek capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton Biotechnology A Acc NAV
3 year Franklin Templeton Biotechnology A Acc NAV
1 Year Franklin Templeton Biotechnology A Acc NAV
6 Month Franklin Templeton Biotechnology A Acc NAV
1 Month Franklin Templeton Biotechnology A Acc NAV

Top 10 Holdings

Name % Net Assets
CELGENE CORP 9.4%
GILEAD SCIENCES INC 7.7%
GENENTECH INC 7.1%
GENZYME CORP-GENERAL DIVISION 6.5%
AMGEN INC 4.6%
PDL BIOPHARMA INC 3.9%
BIOGEN IDEC INC 3.5%
VERTEX PHARMACEUTICALS INC 2.6%
MYRIAD GENETICS INC 2.1%
INDEVUS PHARMACEUTICALS INC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
CELGENE CORP 9.4%
GILEAD SCIENCES INC 7.7%
GENENTECH INC 7.1%
GENZYME CORP-GENERAL DIVISION 6.5%
Other 69.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2012
NAV 103.03p
Currency GBP
Change -0.030p
% -0.03%
YTD change 103.03p
YTD % n/a

Fund Facts

Fund Inception 10/07/2000
Fund Manager Evan McCulloch / Vincent Xiang
TER 1.73 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.14

Top of Page