AXA Framlington Global Technology R GBP Inc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology R GBP Inc
Fund6.232.847.921.5-19.2
+/-Cat9.52.74.26.50.8
+/-B’mrk2.7-9.08.6-9.6-3.0
 
Key Stats
NAV
28/06/2022
 GBX 204.50
Day Change -0.54%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB0006745243
Fund Size (Mil)
31/05/2022
 GBP 1296.14
Share Class Size (Mil)
28/06/2022
 GBP 8.16
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.57%
Investment Objective: AXA Framlington Global Technology R GBP Inc
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)28/06/2022
YTD-22.07
3 Years Annualised13.76
5 Years Annualised16.80
10 Years Annualised18.14
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeremy Gleeson
24/03/2006
Tom Riley
01/04/2019
Inception Date
16/04/1999
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Global Technology R GBP Inc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.240.0096.24
Bond0.000.000.00
Property0.000.000.00
Cash3.940.183.76
Other0.000.000.00
Top 5 Regions%
United States90.88
Asia - Developed3.36
United Kingdom3.10
Asia - Emerging1.49
Eurozone1.17
Top 5 Sectors%
Technology72.90
Communication Services12.81
Financial Services5.20
Real Estate3.49
Consumer Cyclical2.26
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.94
Alphabet Inc Class CCommunication ServicesCommunication Services8.00
Qualcomm IncTechnologyTechnology4.21
Visa Inc Class AFinancial ServicesFinancial Services3.92
ServiceNow IncTechnologyTechnology2.52
AXA Framlington Global Technology R GBP Inc

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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)