AXA Framlington Global Technology Fund Z GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology Fund Z GBP Acc
Fund28.529.87.033.826.0
+/-Cat0.64.510.43.74.4
+/-B’mrk-4.43.63.6-8.14.3
 
Key Stats
NAV
07/08/2020
 GBX 554.40
Day Change 1.13%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B4W52V57
Fund Size (Mil)
30/06/2020
 GBP 1075.69
Share Class Size (Mil)
07/08/2020
 GBP 655.68
Max Initial Charge -
Ongoing Charge
07/08/2019
  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)07/08/2020
YTD30.45
3 Years Annualised26.77
5 Years Annualised27.03
10 Years Annualised*20.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Gleeson
02/07/2007
Inception Date
22/06/2011
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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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash2.920.302.62
Other0.000.000.00
Top 5 Regions%
United States87.74
Asia - Emerging6.00
Asia - Developed2.73
United Kingdom2.10
Eurozone1.43
Top 5 Sectors%
Technology67.55
Communication Services16.18
Financial Services6.53
Consumer Cyclical3.67
Real Estate1.84
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.23
Alphabet Inc Class CCommunication ServicesCommunication Services6.55
Visa Inc Class AFinancial ServicesFinancial Services3.96
Facebook Inc ACommunication ServicesCommunication Services2.91
Qualcomm IncTechnologyTechnology2.77
AXA Framlington Global Technology Fund Z GBP Acc

Related

* 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)

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