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


Fund Report

AXA Framlington Global Technology Fund Z GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)869.91 GBP
(23/06/2021)
Fund Size (mil)1,398.54 GBP
(31/05/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant38.7354.7864.16
Large27.8213.7424.84
Medium24.5522.3210.96
Small8.858.520.04
Micro0.050.640.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings31.5028.1127.24
Price/Book6.595.137.62
Price/Sales6.963.625.64
Price/Cash Flow20.8515.4018.81
Dividend-Yield Factor0.480.700.89
Long-Term Projected Earnings Growth19.0115.8513.63
Historical Earnings Growth13.9310.2310.28
Sales Growth9.774.666.13
Cash-Flow Growth7.5611.0013.33
Book-Value Growth14.208.406.03

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.500.0098.5095.80100.00
Bonds0.000.000.000.260.00
Cash1.570.071.501.900.00
Other0.000.000.002.040.00
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe2.9515.497.58
United Kingdom2.952.130.25
Eurozone0.008.246.09
Europe - ex Euro0.004.530.90
Europe - Emerging0.000.100.00
Africa0.000.030.00
Middle East0.000.470.34
Americas87.9764.0686.41
United States87.9762.6084.61
Canada0.000.851.80
Latin America0.000.610.00
Greater Asia9.0820.446.01
Japan0.004.764.46
Australasia0.000.340.32
Asia - Developed3.257.650.42
Asia - Emerging5.827.700.81
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical12.4413.028.50
Basic Materials-0.36-
Consumer Cyclical3.347.12-
Financial Services6.135.008.50
Real Estate2.960.54-
Sensitive84.8883.0091.50
Communication Services17.1016.761.09
Energy-0.03-
Industrials0.975.461.96
Technology66.8160.7588.45
Defensive2.693.980.00
Consumer Defensive1.340.38-
Healthcare1.343.58-
Utilities-0.01-

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %36.14
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alphabet Inc Class C Communication ServicesUnited States7.52
Apple Inc TechnologyUnited States6.92
Visa Inc Class A Financial ServicesUnited States3.40
Qualcomm Inc TechnologyUnited States3.30
Facebook Inc A Communication ServicesUnited States2.90
Proofpoint Inc TechnologyUnited States2.71
IncreasePayPal Holdings Inc Financial ServicesUnited States2.64
Salesforce.com Inc TechnologyUnited States2.40
Five9 Inc TechnologyUnited States2.23
ServiceNow Inc TechnologyUnited States2.13
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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