| Name | | |
| Last NAV | 51.69 | 619.73 |
| Date of Valuation | 2025/10/23 | 2025/10/23 |
| Sharpe Ratio | N/A | 0.46 |
| 3-Year Risk Return Ratio | 1.06 | -0.10 |
| Cumulative Performance (%) |
| +14.43% | +12.71% |
| +26.32% | +25.96% |
| +46.18% | +81.57% |
| +31.69% | +40.50% |
| +17.29% | -25.77% |
| -17.36% | -10.53% |
| +33.53% | +4.44% |
| +416.90% | N/A |
| Calendar Year Performance (%) |
| +17.29% | -25.77% |
| -12.51% | -35.61% |
| -17.36% | -10.53% |
| +27.52% | +164.57% |
| +33.53% | +4.44% |
| 3-Year Annualised Volatility | 17.71% | 32.35% |
| Funds House | Franklin Templeton Investments (Asia) Ltd | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
| Portfolio Manager | Evan McCulloch & Wendy Lam & Akiva Felt | Ulrik FUGMANN & Edward LEES |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1590000000 | USD 1082025600 |
| Base Currency | USD | EUR |
| Sector | Biotechnology | Energy |
| Geographic Allocation | US | Global |
| Top Holdings |
| AMGEN INC (8.16%) | FIRST SOLAR INC (6.19%) |
| REGENERON PHARMACEUTICALS INC (7.13%) | FLUENCE ENERGY INC CLASS A A (5.62%) |
| VERTEX PHARMACEUTICALS INC (5.83%) | CAMECO CORP (5.51%) |
| INSMED INC (3.82%) | NVIDIA CORP (5.46%) |
| GILEAD SCIENCES INC (3.69%) | VERTIV HOLDINGS CLASS A A (5.36%) |
| ASTRAZENECA PLC (2.92%) | SIEMENS ENERGY N AG (5.23%) |
| INTRA-CELLULAR THERAPIES INC (2.84%) | ARRAY TECHNOLOGIES INC (4.95%) |
| BIOGEN INC (2.74%) | NVENT ELECTRIC PLC (4.58%) |
| MERUS NV (2.73%) | SUNRUN INC (4.35%) |
| ARGENX SE (2.68%) | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) |
| Minimum Initial Investment | USD 1000 | EUR 800 |
| Initial Sales Fee | Class A: Up to 5.00%. Class B: Nil | Up to 5% of the net asset value of the relevant share class subscribed |
| Switching Fee | Class A: 1.00%. Class B: Nil | Up to 2% of the net asset value of the relevant share class converted |
| 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. | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
| Redemption Fee | Class A: Nil. Class B: Up to 4.00% | Nil |
| Launch Date | 2000/04/03 | 2013/05/17 |
| End of Financial Year | 30/06 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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