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Data  



    
 
Franklin Biotechnology Discovery Fund (USD) A(acc)

 
Baring Eastern Europe Fund (USD) Y-Inc

Name
Performance
Last NAV 31.51 91.83
Date of Valuation 2019/11/14 2019/11/14
Sharpe Ratio N/A 0.60
3-Year Risk Return Ratio 0.13 0.69
Cumulative Performance (%)
  • 1-Month
+8.92% +8.21%
  • 3-Month
+6.06% +9.69%
  • 6-Month
+6.52% +14.05%
  • YTD
+19.00% +22.65%
  • 1-Year
-16.31% -15.10%
  • 3-Year
-17.87% +29.50%
  • 5-Year
+34.70% -33.70%
  • Since Launch
+215.10% N/A
Calendar Year Performance (%)
  • 2018
-16.31% -15.10%
  • 2017
+16.93% +20.70%
  • 2016
-17.87% +29.50%
  • 2015
+4.93% -9.20%
  • 2014
+34.70% -33.70%
3-Year Annualised Volatility 15.19% 15.22%
Funds Characteristics
Funds House Franklin Templeton Investments (Asia) Ltd Baring Asset Management (Asia) Limited
Portfolio Manager Evan McCulloch & Wendy Lam & Steve Kornfeld Matthias Siller & Adnan El-Araby & Maria Szczesna
Funds Type Equity Funds Equity Funds
Funds Size USD 1620000000 USD 87320000
Base Currency USD USD
Sector Biotechnology General
Geographic Allocation US Eastern Europe
Portfolio content
Top Holdings
  • 01
ALEXION PHARMACEUTICALS INC (4.31%) Komercni banka (3.20%)
  • 02
AMGEN INC (7.74%) Sberbank (9.40%)
  • 03
VERTEX PHARMACEUTICALS INC (6.08%) Novatek (8.90%)
  • 04
BIOGEN INC (4.11%) Gazprom (9.60%)
  • 05
ILLUMINA INC (4.93%) X5 (5.00%)
  • 06
GW PHARMACEUTICALS PLC (3.24%) Oil company LUKOIL (6.10%)
  • 07
REGENERON PHARMACEUTICALS INC (3.07%) PZU (4.90%)
  • 08
BIOMARIN PHARMACEUTICAL INC (3.00%) KGHM Polska Miedz (3.30%)
  • 09
IOVANCE BIOTHERAPEUTICS INC (3.38%) Santander Bank Polska (3.10%)
  • 10
GILEAD SCIENCES INC (5.34%) Mail.ru (3.20%)
Investments and Fees
Minimum Initial Investment USD 1000 USD 5000
Initial Sales Fee Class A: Up to 5.00%. Class B: Nil Class A Units: up to 5% of the amount you subscribed.Class I Units: Nil.
Switching Fee Class A: 1.00%. Class B: Nil Nil
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:0.025%,subject to monthly minimum fee of £500.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction.
Redemption Fee Class A: Nil. Class B: Up to 4.00% Nil
Date and others
Launch Date 2000/04/03 1996/09/30
End of Financial Year 30/06 30/4
Country of Registry Luxembourg Ireland
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