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


Fund Report

AXA Framlington Global Technology Fund Z GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date22/06/2011
NAV 16/09/2019GBX 416.60
Day Change-0.48%
12 Month Yield0.00%
ISINGB00B4W52V57
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019785.82 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
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund21.4113.1728.5029.837.0432.17
Category14.448.5727.9125.30-3.3625.27
Benchmark23.2810.8332.9426.263.4633.25
  • Fund: AXA Framlington Global Technology Fund Z GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD31.1327.9333.16
3 Years Annualised24.4620.4824.33
5 Years Annualised23.9119.9322.46
10 Years Annualised19.5316.7418.46

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc Class C Technology8.20
Apple Inc Technology6.55
Visa Inc Class A Financial Services4.61
Cisco Systems Inc Technology4.33
Qualcomm Inc Technology2.97
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash3.450.213.25
Other0.000.000.00
Top Stock Regions
Region%
United States87.08
Asia - Emerging5.61
Asia - Developed3.14
United Kingdom1.88
Eurozone1.61
Top Stock Sectors
Stock Sector%
Technology85.89
Financial Services7.01
Consumer Cyclical3.82
Communication Services2.26
Consumer Defensive1.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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