AXA Framlington Global Technology Z Inc (FUND:B5MQXC3) - Fund price - Overview

Fund Report

AXA Framlington Global Technology Fund Z GBP Inc (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date22/06/2011
NAV 26/04/2017GBX 257.10
Day Change0.63%
12 Month Yield0.00%
ISINGB00B5MQXC30
SEDOLB5MQXC3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017392.17 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World/Information Tech GR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund22.4221.3913.1628.4812.99
Category24.9914.448.5727.9111.26
Benchmark26.3323.2810.8332.9410.93
  • Fund: AXA Framlington Global Technology Fund Z GBP Inc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD12.4211.069.58
3 Years Annualised26.2822.2426.60
5 Years Annualised18.1316.8719.17
10 Years Annualised15.3211.4013.40

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc C Technology9.19
Apple Inc Technology9.10
IncreaseFacebook Inc A Technology7.61
Cisco Systems Inc Technology4.20
Visa Inc Class A Financial Services4.10
Asset Allocation %
LongShortNet
Stocks97.300.0097.30
Bonds0.000.000.00
Cash2.150.002.15
Other0.550.000.55
Top Stock Regions
Region%
United States87.01
Asia - Emerging6.83
Asia - Developed2.84
Eurozone1.75
Middle East1.00
Top Stock Sectors
Stock Sector%
Technology90.64
Financial Services5.58
Consumer Cyclical2.51
Communication Services1.27
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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