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

Fund Report

AXA Framlington Global Technology Fund Z GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date22/06/2011
NAV 22/11/2017GBX 309.40
Day Change1.11%
12 Month Yield0.00%
ISINGB00B4W52V57
SEDOLB4W52V5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017429.81 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 Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund22.3321.4113.1728.5029.53
Category24.9914.448.5727.9126.70
Benchmark26.3323.2810.8332.9427.21
  • Fund: AXA Framlington Global Technology Fund Z GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD35.3532.3330.59
3 Years Annualised26.6022.9524.72
5 Years Annualised24.1621.4424.85
10 Years Annualised17.2111.9715.17

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology9.49
DecreaseApple Inc Technology8.66
Facebook Inc A Technology8.29
Visa Inc Class A Financial Services4.38
DecreaseCisco Systems Inc Technology3.59
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.000.000.00
Cash1.590.101.49
Other0.980.000.98
Top Stock Regions
Region%
United States87.76
Asia - Emerging5.65
Asia - Developed3.22
Japan1.03
Middle East1.00
Top Stock Sectors
Stock Sector%
Technology90.10
Financial Services5.96
Consumer Cyclical2.65
Communication Services1.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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