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(s)
Jeremy Gleeson
since 01/04/2007
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
MSCI World / Information Technology index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.52 %

1 Year rank in sector

2/6

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 443.8 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    88.72%
  • Global Emerging Markets
    5.05%
  • Europe ex UK
    1.68%
  • Others
    1.64%
  • Money Market
    1.27%
  • Internet
    25.9%
  • Software
    21.32%
  • Semi Conductors
    20.74%
  • Hardware
    11.22%
  • Communications Equipment
    8.72%
  • North American Equities
    88.72%
  • Global Emerging Market Equities
    5.05%
  • Europe ex UK Equities
    1.68%
  • International Equities
    1.64%
  • Money Market
    1.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.1 %17.56 %32.52 %100.66 %194.23 %
Sector3.36 %11.94 %27.79 %75.38 %155.51 %
Rank within sector1 / 73 / 72 / 61 / 52 / 5
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund33.86 %28.5 %13.17 %21.58 %22.33 %
Sector26.03 %25.15 %7.95 %14 %28.32 %
Rank within sector2 / 62 / 62 / 52 / 55 / 5
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha1.23
Beta1.21
Sharpe1.45
Volatility16.22
Tracking error4.37
Information ratio1.14
R-Squared0.95

Price movement

52 week high307
52 week low215.8
Current bid price0
Current offer price0
Current mid price306

Holdings by region

  • 88.72% North America
  • 5.05% Global Emerging Markets
  • 1.68% Europe ex UK
  • 1.64% Others
  • 1.27% Money Market
  • 0.89% Japan
  • 0.75% UK

Holdings by sector

  • 25.9% Internet
  • 21.32% Software
  • 20.74% Semi Conductors
  • 11.22% Hardware
  • 8.72% Communications Equipment
  • 6.46% Information Technology
  • 1.75% Retail
  • 1.37% Healthcare & Medical Products
  • 1.27% Money Market
  • 1.25% Property Shares

Holdings by asset type

  • 88.72% North American Equities
  • 5.05% Global Emerging Market Equities
  • 1.68% Europe ex UK Equities
  • 1.64% International Equities
  • 1.27% Money Market
  • 0.89% Japanese Equities
  • 0.75% UK Equities

Individual holdings

  • 9.23% ALPHABET INC
  • 8.57% APPLE INC
  • 8.1% FACEBOOK INC
  • 4.33% VISA INC
  • 3.91% CISCO SYSTEMS INC
  • 2.1% QUALCOMM INC
  • 2.07% SERVICENOW INC
  • 2.06% ACTIVISION BLIZZARD INC
  • 1.94% ADOBE SYSTEMS INC
  • 1.87% PROOFPOINT INC