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AXA Framlington Global Technology Fund

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AXAGTII:LN
153.40
GBp
7.00
4.36%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
149.20 - 179.50
1 Yr Return
-2.60%
YTD Return
-13.82%
Previous Close
160.40
52Wk Range
149.20 - 179.50
1 Yr Return
-2.79%
YTD Return
-13.82%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
153.4
Total Assets (m GBP) (on 02/05/2016)
254.289
Inception Date
06/21/2011
Last Dividend (on 01/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY GLEESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 50.52 k 26.68 m 9.40
Apple Inc 270.13 k 19.30 m 6.80
Facebook Inc 255.70 k 18.16 m 6.40
Visa Inc 221.07 k 11.64 m 4.10
Cisco Systems Inc 543.15 k 9.93 m 3.50
QUALCOMM Inc 200.77 k 6.81 m 2.40
Activision Blizzard Inc 216.04 k 5.68 m 2.00
Proofpoint Inc 122.21 k 5.39 m 1.90
ServiceNow Inc 91.78 k 5.39 m 1.90
Amazon.com Inc 11.75 k 5.39 m 1.90
Profile
AXA Framlington Global Technology Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund invests primarily in equity securities of companies engaged in research, design, development, manufacturing or distribution of products, and services for use within the internet & information technology sectors.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100