| Name | | |
| Last NAV | 57.36 | 22.59 |
| Date of Valuation | 2025/11/18 | 2025/11/18 |
| Sharpe Ratio | N/A | 1.50 |
| 3-Year Risk Return Ratio | 1.06 | -0.28 |
| Cumulative Performance (%) |
| +9.84% | +7.47% |
| +34.62% | -0.83% |
| +59.69% | -3.09% |
| +46.14% | -4.80% |
| +17.29% | +5.40% |
| -17.36% | +1.40% |
| +33.53% | +5.70% |
| +473.60% | +125.90% |
| Calendar Year Performance (%) |
| +17.29% | +5.40% |
| -12.51% | -3.10% |
| -17.36% | +1.40% |
| +27.52% | -8.50% |
| +33.53% | +5.70% |
| 3-Year Annualised Volatility | 19.61% | 15.81% |
| Funds House | Franklin Templeton Investments (Asia) Ltd | FIL Investment Management (Hong Kong) Limited |
| Portfolio Manager | Evan McCulloch & Wendy Lam & Akiva Felt | Ajinkya Dhavale |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1590000000 | USD 212000000 |
| Base Currency | USD | USD |
| Sector | Biotechnology | General |
| Geographic Allocation | US | Indonesia |
| Top Holdings |
| AMGEN INC (8.16%) | BANK NEGARA INDO PT TBK (8.90%) |
| REGENERON PHARMACEUTICALS INC (7.13%) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) (5.80%) |
| VERTEX PHARMACEUTICALS INC (5.83%) | BANK RAKYAT INDONESIA TBK PT (7.20%) |
| INSMED INC (3.82%) | BANK MANDIRI PERSERO TBK PT (7.70%) |
| GILEAD SCIENCES INC (3.69%) | UNITED TRACTORS TBK PT (2.80%) |
| ASTRAZENECA PLC (2.92%) | BANK CENTRAL ASIA TBK PT (8.80%) |
| INTRA-CELLULAR THERAPIES INC (2.84%) | INDOFOOD SUKSES MAKMUR TBK PT (3.60%) |
| BIOGEN INC (2.74%) | ASTRA INTL TBK PT (4.60%) |
| MERUS NV (2.73%) | MAYORA INDAH PT (3.50%) |
| ARGENX SE (2.68%) | INDOFOOD CBP SUKSES MAK TBK PT (3.80%) |
| Minimum Initial Investment | USD 1000 | USD 1000 |
| Initial Sales Fee | Class A: Up to 5.00%. Class B: Nil | Class A – Up to 5.25% of NAV |
| Switching Fee | Class A: 1.00%. Class B: Nil | Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV |
| 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. | Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV |
| Redemption Fee | Class A: Nil. Class B: Up to 4.00% | N/A |
| Launch Date | 2000/04/03 | 1994/12/05 |
| End of Financial Year | 30/06 | 30/04 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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