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  • Fund Type: Investment Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Biotech Growth Trust PLC/The

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BIOG:LN

773.0000 GBp 6.0000 0.78%

As of 11:35:24 ET on 01/30/2015.

Snapshot for Biotech Growth Trust PLC/The (BIOG)

Open: 772.0000 High - Low: 783.5000 - 768.0000 Primary Exchange: London
Volume: 128,910 52-Week Range: 391.0000 - 792.0000 Beta vs NBI: 0.8720

ETF Chart for BIOG

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  • BIOG:LN 773.0000
  • 1D
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767.0000
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Fund Profile & Information for BIOG

The Biotech Growth Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation through investment in the worldwide biotechnology industry principally by investing in emerging biotechnology companies.

Inception Date: 1997-06-23 Telephone: +44-20-3008-4910
Managers: RICHARD D KLEMM / GEOFFREY C HSU
Web Site: www.biotechgt.com

Fundamentals for BIOG

NAV (on 2015-01-29) 759.0200
Assets (M) (on 2004-09-30) 28.4000
Shares out (M) 63.80
Market Cap (M) 493.20
% Premium 1.05
Average 52-Week % Premium -5.2067
Fund Leveraged N

Dividends for BIOG

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BIOG

1-Month +14.01% 1-Year +52.47%
3-Month +26.20% 3-Year +52.49%
Year To Date +14.01% 5-Year +39.42%
Expense Ratio 1.20

Top Fund Holdings for BIOG

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 840,000 54,403,373 14.179%
Biogen Idec Inc 233,000 48,109,608 12.538%
Amgen Inc 285,000 23,915,460 6.233%
Illumina Inc 206,300 22,280,276 5.807%
Alexion Pharmaceuticals Inc 198,000 20,171,381 5.257%
Celgene Corp 340,000 19,455,186 5.070%
Medivation Inc 298,000 16,366,449 4.265%
Ono Pharmaceutical Co Ltd 290,000 15,581,908 4.061%
Agilent Technologies Inc 425,000 14,627,729 3.812%
Vertex Pharmaceuticals Inc 244,100 13,751,616 3.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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