Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

AXA Framlington Global Technology R GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology R GBP Acc
Fund12.427.528.96.224.8
+/-Cat3.8-0.43.69.51.3
+/-B’mrk1.5-5.42.62.7-7.5
 
Key Stats
NAV
14/11/2019
 GBX 143.00
Day Change 0.21%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0006598998
Fund Size (Mil)
31/10/2019
 GBP 716.13
Share Class Size (Mil)
14/11/2019
 GBP 144.44
Max Initial Charge 5.25%
Ongoing Charge
07/08/2019
  1.57%
Investment Objective: AXA Framlington Global Technology R 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)14/11/2019
YTD30.00
3 Years Annualised21.78
5 Years Annualised21.36
10 Years Annualised18.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Gleeson
02/07/2007
Inception Date
10/05/1999
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 R GBP Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.880.250.63
Other0.000.000.00
Top 5 Regions%
United States85.61
Asia - Emerging5.56
Asia - Developed3.43
Eurozone3.03
United Kingdom2.01
Top 5 Sectors%
Technology86.05
Financial Services6.77
Consumer Cyclical3.64
Real Estate2.10
Consumer Defensive1.13
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology8.42
Apple IncTechnologyTechnology7.27
Visa Inc Class AFinancial ServicesFinancial Services4.68
Cisco Systems IncTechnologyTechnology3.97
Qualcomm IncTechnologyTechnology3.23
AXA Framlington Global Technology R GBP Acc
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