Fact sheet: AXA Framlington Gbl Tech

Fund information

Fund name
AXA Framlington Global Technology Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Chris Bell
since 10/05/1999
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
MSCI World IT
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

59.53 %

1 Year rank in sector

4/7

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 415.9 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    90.15%
  • Global Emerging Markets
    3.65%
  • Others
    3.55%
  • Europe ex UK
    2.07%
  • UK
    0.58%
  • Internet
    24.56%
  • Software
    21.59%
  • Semi Conductors
    19.71%
  • Hardware
    12.04%
  • Communications Equipment
    8.73%
  • North American Equities
    90.15%
  • Global Emerging Market Equities
    3.65%
  • International Equities
    3.55%
  • Europe ex UK Equities
    2.07%
  • UK Equities
    0.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %20.01 %46.68 %108.86 %163.51 %
Sector0.96 %17.19 %44.43 %79.19 %142.46 %
Rank within sector6 / 82 / 74 / 71 / 62 / 6
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.69 %28.5 %13.17 %21.58 %22.33 %
Sector17.47 %25.15 %7.95 %14 %28.32 %
Rank within sector2 / 72 / 73 / 62 / 66 / 6
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha2.47
Beta1.19
Sharpe1.6
Volatility15.21
Tracking error4.17
Information ratio1.4
R-Squared0.95

Price movement

52 week high281.9
52 week low181
Current bid price0
Current offer price0
Current mid price275.9

Holdings by region

  • 90.15% North America
  • 3.65% Global Emerging Markets
  • 3.55% Others
  • 2.07% Europe ex UK
  • 0.58% UK

Holdings by sector

  • 24.56% Internet
  • 21.59% Software
  • 19.71% Semi Conductors
  • 12.04% Hardware
  • 8.73% Communications Equipment
  • 5.77% Information Technology
  • 2.04% Health Care
  • 2.02% Money Market
  • 1.91% Retail
  • 1.27% Property Shares

Holdings by asset type

  • 90.15% North American Equities
  • 3.65% Global Emerging Market Equities
  • 3.55% International Equities
  • 2.07% Europe ex UK Equities
  • 0.58% UK Equities

Individual holdings

  • 9.8% ALPHABET INC
  • 9% APPLE INC
  • 7.6% FACEBOOK INC
  • 4.1% VISA INC
  • 3.8% CISCO SYSTEMS INC
  • 2.6% QUALCOMM INC
  • 2.1% SERVICENOW INC
  • 2% ACTIVISION BLIZZARD INC
  • 2% ADOBE SYSTEMS INC
  • 1.9% PROOFPOINT INC