AXA Framlington Global Technology Fund - R Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology Fund - R Accumulation
Fund48.021.5-29.732.24.5
+/-Cat4.36.5-1.50.8-2.0
+/-B’mrk--10.8-5.7-13.2-5.9
 
Key Stats
NAV
04/03/2024
 GBX 259.70
Day Change 0.93%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB0006598998
Fund Size (Mil)
31/01/2024
 GBP 1346.23
Share Class Size (Mil)
04/03/2024
 GBP 73.97
Max Initial Charge -
Ongoing Charge
19/02/2024
  1.56%
Investment Objective: AXA Framlington Global Technology Fund - R 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)04/03/2024
YTD6.39
3 Years Annualised7.10
5 Years Annualised15.40
10 Years Annualised18.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Gleeson
24/03/2006
Tom Riley
01/04/2019
Inception Date
10/05/1999
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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 - R Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.570.0096.57
Bond0.000.000.00
Property0.000.000.00
Cash4.140.713.43
Other0.000.000.00
Top 5 Regions%
United States87.78
Asia - Developed3.62
Asia - Emerging2.75
United Kingdom2.00
Japan1.98
Top 5 Sectors%
Technology69.59
Communication Services15.80
Consumer Cyclical5.99
Real Estate3.06
Financial Services2.47
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services8.48
Apple IncTechnologyTechnology8.37
Broadcom IncTechnologyTechnology4.19
Qualcomm IncTechnologyTechnology3.97
ServiceNow IncTechnologyTechnology3.50
AXA Framlington Global Technology Fund - R Accumulation

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