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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Franklin Templeton Inv Funds

Franklin Biotechnology Discovery

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The Fund aims to achieve capital appreciation by investing principally in equity securities of biotechnology companies and discovery research firms mainly located in the US.

Fund Manager

Evan McCulloch

Domicile

Luxembourg

Sector

Equity - Health

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 3495.35m as at 28-Feb-2013

Unit Name

Franklin Biotechnology Discovery Z GBP

Inc/Acc

Accumulating 

Citicode

139O

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 15.48

Change (Mid)

0.25 (1.64%)
21-May-2013

Unit LaunchDate

04-May-2012

Unit Name

Franklin Biotechnology Discovery A SGD

Inc/Acc

Accumulating 

Citicode

BDO3

Initial Charge

5.75%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 16.84

Change (Mid)

0.23 (1.38%)
21-May-2013

Unit LaunchDate

25-Oct-2007

Unit Name

Franklin Biotechnology Discovery I USD

Inc/Acc

Accumulating 

Citicode

F143

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 26.56

Change (Mid)

0.25 (0.95%)
21-May-2013

Unit LaunchDate

31-Aug-2004

Unit Name

Franklin Biotechnology Discovery A Acc HKD

Inc/Acc

Accumulating 

Citicode

F68H

Initial Charge

5.75%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.00%

Mid

HKD 11.87

Change (Mid)

0.11 (0.94%)
21-May-2013

Unit LaunchDate

26-Feb-2013

Unit Name

Franklin Biotechnology Discovery I H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

F68I

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 11.88

Change (Mid)

0.11 (0.93%)
21-May-2013

Unit LaunchDate

26-Feb-2013

Unit Name

Franklin Biotechnology Discovery N USD

Inc/Acc

Accumulating 

Citicode

FN42

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.25%

Mid

USD 16.49

Change (Mid)

0.15 (0.92%)
21-May-2013

Unit LaunchDate

28-Dec-2000

Unit Name

Franklin Biotechnology Discovery A USD

Inc/Acc

Accumulating 

Citicode

UJ87

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 18.34

Change (Mid)

0.17 (0.94%)
21-May-2013

Unit LaunchDate

03-Apr-2000

Unit Name

Franklin Biotechnology Discovery B USD

Inc/Acc

Accumulating 

Citicode

UJ88

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 15.54

Change (Mid)

0.14 (0.91%)
21-May-2013

Unit LaunchDate

03-Apr-2000

Unit Name

Franklin Biotechnology Discovery C USD

Inc/Acc

Accumulating 

Citicode

W927

Initial Charge

1.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.08%

Mid

USD 22.33

Change (Mid)

0.21 (0.95%)
21-May-2013

Unit LaunchDate

01-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 28.23 18.08 28.88 40.36 109.66 129.75
Sector 19.90 11.02 22.00 30.75 58.49 43.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 85.62
Money Market 14.38

Regional Breakdown

breakdown chart
  Region % of Fund
USA 96.72
UK 3.04
Italy 0.21
Canada 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
International Equities 85.62
Money Market 14.38

Performance figures are calculated on a bid price to bid price basis.

 
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