Objective
To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
Management group
Launch date
23/06/1997
Domicile
United Kingdom
Fund manager
Josh Golomb, Geoffrey C. Hsu
Dividend frequency
Data Not Available
Wind-up provisions
An opportunity to vote on the continuation of the Company is given to shareholders every five years. The next such continuation vote will be held at the AGM to be held in 2025.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
327.84 376.46 1,036.00 1,103.84 -6.15 3 0.00 N/A 1.2 (31/03/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Biotech Growth Trust Share price total return 35.3 -15.5 39.6 68.3
Biotechnology & Healthcare AIC sector Share price total return 14.3 -16.5 6.3 93.6
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Share structure

Number of shares
31,644,676

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 65,318 1,962,870 17,838,678 109,942,206
Average N/A 78,224 70,149 87,155
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.68 20.29 170.51 1,173.63
Average N/A 0.81 0.67 0.93
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000385517 BIOG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/07/2024

Investment % of total assets
Amgen Inc 9.1
Other Assets And Liabilities 6.6
Biogen Inc 4.7
Sarepta Therapeutics Inc 4.6
QuantumPharm Inc 3.4
argenx SE ADR 3.4
Regeneron Pharmaceuticals Inc 3.3
ACADIA Pharmaceuticals Inc 3.1
Syndax Pharmaceuticals Inc 3.1
Alnylam Pharmaceuticals Inc 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.