AXA Framlington Global Technology R GBP Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington Global Technology R GBP Inc
Fund27.528.86.232.86.1
+/-Cat-0.43.59.52.73.9
+/-B’mrk-5.42.62.7-9.02.5
 
Category: Sector Equity Technology
Category Benchmark: MSCI World/Information Tech...
Key Stats
NAV
22/05/2020		 GBX 168.10
Day Change -1.06%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0006745243
Fund Size (Mil)
30/04/2020		 GBP 892.02
Share Class Size (Mil)
22/05/2020		 GBP 12.26
Max Initial Charge 5.25%
Ongoing Charge
07/08/2019		  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)22/05/2020
YTD15.14
3 Years Annualised22.20
5 Years Annualised22.77
10 Years Annualised18.27
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jeremy Gleeson
02/07/2007
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington Global Technology R GBP Inc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash1.600.091.52
Other0.000.000.00
Top 5 Regions%
United States87.35
Asia - Emerging6.00
Asia - Developed3.16
United Kingdom1.78
Eurozone1.71
Top 5 Sectors%
Technology66.95
Communication Services16.87
Financial Services6.63
Consumer Cyclical3.81
Real Estate2.30
Top 5 HoldingsSector%
Apple IncTechnologyTechnology8.10
Alphabet Inc Class CCommunication ServicesCommunication Services7.54
Visa Inc Class AFinancial ServicesFinancial Services4.60
Cisco Systems IncTechnologyTechnology3.13
Facebook Inc ACommunication ServicesCommunication Services3.06
Increase Decrease New since last portfolio
AXA Framlington Global Technology R GBP Inc

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