AXA Investment Managers UK Ltd AXA Framlington Global Technology

(Class R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 2.94% -5.28% 10.39% 31.65% 63.14%
Sector 1.53% -3.76% 8.32% 52.40% 80.97%
Rank 8/34 15/34 11/32 24/32 17/29
Quartile 1 2 2 3 3

Discrete Performance (%) - to last month end

05/20 to 05/21 05/21 to 05/22 05/22 to 05/23 05/23 to 05/24 05/24 to 05/25
Fund 29.26% -2.53% 1.60% 16.46% 7.64%
Sector 31.37% -8.74% 11.66% 24.41% 7.95%
Rank 12/29 9/30 26/32 24/32 11/32
Quartile 2 2 4 3 2

Fund Aims

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.

Fund Managers

Matthew Ward manager for: 0 years 5 months

TBC

James Dowey manager for: 0 years 5 months

TBC

Pauline Llandric manager for: 0 years 5 months

TBC

Tom Riley manager for: 0 years 5 months

TBC


Fund Overview

Price

Bid 276.20p

Offer 276.20p (05/06/2025)

Historic yield
0.00%
£1024.5m
Number of holdings
50
Initial charge
5.25%
Annual Management Charge
1.50%
Ongoing Charges
1.56%

Top 10 Holdings

Stock Name % Weight
NVIDIA CORPORATION 6.8%
APPLE 5.2%
BROADCOM 4.9%
ALPHABET 4.9%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.7%
MICROSOFT CORPORATION 4.5%
META PLATFORMS 3.8%
CADENCE DESIGN SYSTEMS 3.5%
SERVICENOW 3.3%
TRIP.COM GROUP LIMITED 3.0%
Total 44.6%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 75.6%
Consumer Products & Services 7.7%
Industrial Goods & Services 4.8%
Media 3.7%
Travel & Leisure 3.0%
Retail 2.9%
Telecommunications 2.3%


Data accurate at: 30/04/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.