• 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

481.0000 GBp 6.0000 1.26%

As of 11:35:15 ET on 07/30/2014.

Snapshot for Biotech Growth Trust PLC/The (BIOG)

Open: 480.5000 High - Low: 484.5000 - 480.2500 Primary Exchange: London
Volume: 142,821 52-Week Range: 388.0000 - 557.0000 Beta vs NBI: 0.8059

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  • BIOG:LN 481.0000
  • 1D
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475.0000
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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
Web Site: www.biotechgt.com

Fundamentals for BIOG

NAV (on 2014-07-29) 533.3900
Assets (M) (on 2004-09-30) 28.4000
Shares out (M) 67.46
Market Cap (M) 324.49
% Premium -10.95
Average 52-Week % Premium -4.9270
Fund Leveraged N

Dividends for BIOG

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

Performance for BIOG

1-Month -4.04% 1-Year +13.64%
3-Month +8.32% 3-Year +35.74%
Year To Date +1.50% 5-Year +29.27%
Expense Ratio 1.20

Top Fund Holdings for BIOG

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 213,600 39,163,310 11.510%
Gilead Sciences Inc 870,800 37,001,753 10.874%
Illumina Inc 245,000 21,845,215 6.420%
Incyte Corp 532,000 17,075,440 5.018%
Amgen Inc 201,300 14,893,894 4.377%
Alexion Pharmaceuticals Inc 157,000 14,325,550 4.210%
Ono Pharmaceutical Co Ltd 274,000 14,267,222 4.193%
BioMarin Pharmaceutical Inc 278,000 11,372,462 3.342%
InterMune Inc 557,000 11,179,090 3.285%
Impax Laboratories Inc 700,000 11,088,984 3.259%

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

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