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Fund details

FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)

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
  • Launch Date:25 Oct 2007
  • Launch Price:10
  • Geography:Global
  • Benchmark index:NASDAQ Biotechnology Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Feeup to 0.14%--up to 0.14%
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.93 25.76 -0.15
2 Years -3.31 32.64 -0.10
3 Years 29.82 39.99 0.75
5 Years 34.33 58.08 0.59
10 Years 268.24 72.47 3.70

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Sector Biotechnology23
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Sector Equity Biotechnology00

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD19.01141.544812.31
1 Day6.7187-0.03190.00
1 Week-1.4484-1.4484-0.60
1 Month2.8597.70120.37
3 Months3.848712.78350.30
6 Months27.807317.91471.55
1 Year-3.928825.7553-0.15
2 Years-3.305532.6423-0.10
3 Years29.821739.99110.75
5 Years34.334858.08230.59
10 Years268.235372.47363.70

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.928825.7553-0.15
2 Years-1.666723.0816-0.07
3 Years9.089423.08890.39
5 Years6.08125.97520.23
10 Years13.923322.91810.61

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

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • FMAddress17 TEMASEK BOULEVARD
  • FMAddress2#38-03 SUNTEC CITY TOWER ONE
  • FMAddress3
  • 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

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

500(M)
500(Q)

Yes

-

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