• 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

551.0000 GBp 1.0000 0.18%

As of 11:35:26 ET on 08/29/2014.

Snapshot for Biotech Growth Trust PLC/The (BIOG)

Open: 550.0000 High - Low: 551.5000 - 543.5000 Primary Exchange: London
Volume: 165,975 52-Week Range: 391.0000 - 557.0000 Beta vs NBI: 0.8115

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  • BIOG:LN 551.0000
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550.0000
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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 2014-08-28) 592.4600
Assets (M) (on 2004-09-30) 28.4000
Shares out (M) 64.59
Market Cap (M) 355.91
% Premium -7.17
Average 52-Week % Premium -5.3107
Fund Leveraged N

Dividends for BIOG

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

Performance for BIOG

1-Month +15.36% 1-Year +38.54%
3-Month +20.02% 3-Year +49.75%
Year To Date +17.52% 5-Year +32.91%
Expense Ratio 1.20

Top Fund Holdings for BIOG

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 870,800 40,472,823 12.757%
Biogen Idec Inc 213,600 36,320,413 11.448%
Alexion Pharmaceuticals Inc 198,000 18,552,936 5.848%
Illumina Inc 206,300 16,597,587 5.232%
Incyte Corp 532,000 15,277,416 4.815%
Ono Pharmaceutical Co Ltd 240,000 11,242,692 3.544%
Mylan Inc/PA 368,500 11,079,770 3.492%
Impax Laboratories Inc 700,000 10,836,517 3.416%
InterMune Inc 557,000 10,582,192 3.335%
Actelion Ltd 179,000 10,396,730 3.277%

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

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