AXA Framlington Global Technology Fund Z GBP Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology Fund Z GBP Acc
Fund13.228.529.87.026.8
+/-Cat4.60.64.510.46.5
+/-B’mrk2.3-4.43.63.60.1
 
Key Stats
NAV
19/07/2019
 GBX 422.80
Day Change -0.31%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B4W52V57
Fund Size (Mil)
30/06/2019
 GBP 715.67
Share Class Size (Mil)
19/07/2019
 GBP 417.97
Max Initial Charge -
Ongoing Charge
01/07/2019
  0.82%
Investment Objective: AXA Framlington Global Technology Fund Z GBP Acc
The aim of this Fund is to provide long-term capital growth. The Fund invests in shares of listed companies engaged in the research, design and development of technologies in all sectors including IT and the internet which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)19/07/2019
YTD33.08
3 Years Annualised27.66
5 Years Annualised26.64
10 Years Annualised*20.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Gleeson
02/07/2007
Inception Date
22/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR GBPMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Global Technology Fund Z GBP Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.550.192.37
Other0.000.000.00
Top 5 Regions%
United States88.64
Asia - Emerging3.96
Asia - Developed2.96
United Kingdom1.98
Eurozone1.66
Top 5 Sectors%
Technology85.66
Financial Services7.13
Consumer Cyclical3.74
Communication Services2.42
Consumer Defensive1.05
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology8.34
Apple IncTechnologyTechnology6.24
Visa Inc Class AFinancial ServicesFinancial Services4.61
Cisco Systems IncTechnologyTechnology4.58
Qualcomm IncTechnologyTechnology2.95
AXA Framlington Global Technology Fund Z GBP Acc
* This share class has performance data calculated prior to the inception date, 2011-06-22. This is based upon a simulated/extended track record, using the track record of AXA Framlington Global Technology R Acc (ISIN: GB0006598998), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites