FTIF Franklin Biotechnology Discovery Fd A (acc) SGD

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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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 Fee--
Expense Ratio1.81%--1.81%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year 9.98 20.88 0.48
2 Years NA 31.55 NA
3 Years NA 39.54 NA
5 Years 2.66 56.73 0.05
10 Years 91.60 81.20 1.13

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

Morningstar Ratings
3 Years
5 Years
10 Years