AXA Framlington Global Technology Z Acc (FUND:B4W52V5) - Overview

Fund Report

AXA Framlington Global Technology Fund Z GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date22/06/2011
NAV 02/12/2016GBX 217.50
Day Change-3.12%
12 Month Yield0.00%
ISINGB00B4W52V57
SEDOLB4W52V5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016345.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World/Information Tech GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.5522.3321.4113.1729.34
Category7.9424.9914.448.5726.57
Benchmark8.3326.3323.2810.8329.66
  • Fund: AXA Framlington Global Technology Fund Z GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.2622.0325.63
3 Years Annualised20.5116.7921.08
5 Years Annualised16.5515.1218.28
10 Years Annualised13.8510.3212.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term growth principally through investments in companies engaged in the research, design and development of technologies in all sectors including information technology and the internet and in companies manufacturing and distributing products and/or providing services resulting from such research, design and development.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology9.84
IncreaseApple Inc Technology8.39
Facebook Inc A Technology8.03
IncreaseCisco Systems Inc Technology4.39
IncreaseVisa Inc Class A Financial Services4.29
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash0.570.110.46
Other0.500.000.50
Top Stock Regions
Region%
United States88.28
Eurozone3.65
Asia - Developed3.48
Asia - Emerging3.14
Middle East0.83
Top Stock Sectors
Stock Sector%
Technology90.44
Financial Services5.82
Consumer Cyclical2.34
Communication Services1.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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