AXA Framlington Global Technology R Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0006598998

Fund Type:

Unit Trust

277.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.80p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 33.80p
  • YTD %: 13.86%

Fund Objective

To achieve long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Global Technology R Acc NAV
3 year AXA Framlington Global Technology R Acc NAV
1 Year AXA Framlington Global Technology R Acc NAV
6 Month AXA Framlington Global Technology R Acc NAV
1 Month AXA Framlington Global Technology R Acc NAV

Top 10 Holdings

Name % Net Assets
NINTENDO CO JPY50 4.1%
CISCO SYSTEMS 3.5%
QUALCOMM INC 3.0%
GOOGLE A 2.8%
ORACLE CORP 2.3%
AMERICAN TOWER CORP 2.1%
POLYCOM INC 1.9%
CORNING INC 1.8%
SUCCESSFACTORS 1.8%
CHECK POINT SOFTWARE TECHNOLOGIES 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
NINTENDO CO JPY50 4.1%
CISCO SYSTEMS 3.5%
QUALCOMM INC 3.0%
GOOGLE A 2.8%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 277.60p
Currency GBP
Change 0.80p
% 0.29%
YTD change 33.80p
YTD % 13.86%

Fund Facts

Fund Inception 10/05/1999
Fund Manager Jeremy Gleeson
TER 1.62 (15-Jul-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.07

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