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Fund details
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD
PSPL Risk Classification: High
The Fund's investment objective is to seek capital appreciation. The Fund invests primarily in equity securities of biotechnology companies and discovery research firms located in the U.S. and other countries and to a lesser extent in debt securities of any type of foreign or U.S. issuers.
The Fund invests a substantial portion of its assets in smaller capitalization companies, which are generally companies with a market capitalization of less than USD 2 billion at the time of the Fund's investment.
Fund Information
- Asset Class:Equities
- Sector:Biotechnology
- Geography:Global
- Benchmark index:NASDAQ Biotechnology Index
- Launch Date:25 Oct 2007
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | 1.81% | - | - | 1.81% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -2.0748 | 0.9722 | -2.13 |
| 1 Day | 0.4839 | 3.6956 | 0.13 |
| 1 Week | -0.5745 | 3.262 | -0.18 |
| 1 Month | -2.4734 | 5.7786 | -0.43 |
| 3 Months | -0.1282 | 7.7055 | -0.02 |
| 6 Months | 0.4191 | 13.051 | 0.03 |
| 1 Year | -6.203 | 24.0734 | -0.26 |
| 2 Years | -25.0842 | 31.7122 | -0.79 |
| 3 Years | -0.1603 | 41.0632 | 0.00 |
| 5 Years | 3.7642 | 57.1411 | 0.07 |
| 10 Years | 107.1144 | 81.4122 | 1.32 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -6.203 | 24.0734 | -0.26 |
| 2 Years | NA | 22.4239 | NA |
| 3 Years | -0.0534 | 23.7079 | 0.00 |
| 5 Years | 0.7417 | 25.5543 | 0.03 |
| 10 Years | 7.5526 | 25.7448 | 0.29 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:FTIF Franklin Biotechnology Discovery Fd A (acc) SGD
Templeton Asset Management Ltd
- Address7 TEMASEK BOULEVARD
- #38-03 SUNTEC CITY TOWER ONE
- Tel:65 6241 2662
- Fax:65 6332 2295
- URLwww.franklintempleton.sg
About Fund Manager
Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |