AXA Framlington Global Technology R Acc/  GB0006598998  /

Fonds
NAV2024-04-18 Chg.-0.0320 Type of yield Investment Focus Investment company
2.4860GBP -1.27% reinvestment Equity Worldwide AXA IM (UK) 

Investment strategy

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of listed companies engaged in the research, design and development of technologies in all sectors including IT and the internet which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world, albeit the Fund tends to be biased towards the US as this is where the majority of technology related companies are based. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI World Information Technology index. The MSCI World Information Technology index is designed to measure the performance of the large and mid-cap segments across a number of developed markets as selected by the index provider. This index best represents the types of companies in which the Fund makes the majority of its investments.
 

Investment goal

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Information Technology Total Return Net
Business year start: 01-16
Last Distribution: -
Depository bank: NatWest Trustee and Depo.Services
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Jeremy GLEESON,Tom RILEY
Fund volume: -
Launch date: 1999-04-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.70%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA IM (UK)
Address: 7 Newgate Street, EC1A 7NX, London
Country: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Assets

Stocks
 
97.46%
Cash
 
2.54%

Countries

United States of America
 
83.33%
China
 
2.97%
Cash
 
2.54%
Taiwan, Province Of China
 
2.31%
Japan
 
1.93%
Korea, Republic Of
 
1.78%
United Kingdom
 
1.62%
Israel
 
1.23%
Spain
 
0.94%
Luxembourg
 
0.70%
Argentina
 
0.65%

Branches

IT/Telecommunication
 
84.62%
Consumer goods
 
6.04%
real estate
 
2.81%
Cash
 
2.54%
Industry
 
2.31%
Healthcare
 
1.68%