AXA Framlington Global Technology Fund - Z Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology Fund - Z Accumulation
Fund49.122.4-29.233.215.2
+/-Cat5.47.4-1.01.8-5.2
+/-B’mrk--9.9-5.2-12.2-14.3
 
Key Stats
NAV
06/12/2024
 GBX 868.40
Day Change -1.34%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00B4W52V57
Fund Size (Mil)
06/12/2024
 GBP 1308.92
Share Class Size (Mil)
06/12/2024
 GBP 857.49
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.80%
Investment Objective: AXA Framlington Global Technology Fund - Z Accumulation
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. 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)06/12/2024
YTD18.70
3 Years Annualised5.34
5 Years Annualised16.34
10 Years Annualised18.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom Riley
01/04/2019
Pauline Llandric
30/09/2024
Inception Date
22/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR GBPMorningstar Gbl Tech TME 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 Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash1.870.751.12
Other0.000.000.00
Top 5 Regions%
United States87.28
Asia - Developed4.54
Asia - Emerging3.96
Japan2.31
Eurozone1.05
Top 5 Sectors%
Technology70.48
Communication Services15.62
Consumer Cyclical6.86
Real Estate3.50
Financial Services1.82
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.13
Broadcom IncTechnologyTechnology5.87
Apple IncTechnologyTechnology5.18
NVIDIA CorpTechnologyTechnology5.05
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.76
AXA Framlington Global Technology Fund - Z Accumulation

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* 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 Glbl Tech Fund - 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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