AXA Framlington Global Technology Fund - R Accumulation

Category Sector Equity Technology


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Last buy/sell price

235.00p

arrow-up4.50p (+1.95%)

Fund Code

0659899

GB0006598998

Prices updated as at 14 Apr 2025
|
Prices in GBX

Investment objective
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.22% Stocks- Bonds0.78% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.830.831.331.331.591.592.632.633.823.828.158.1581.6581.65United KingdomLatin AmericaJapanAsia - EmergingEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.23.963.9696.0496.04EmergingDeveloped

Stock style

Large growth

35.95%

% Weight
Value
Core
Growth
Large

7

32

36

Medium

0

3

14

Small

0

0

7

Valuation

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

27.47

27.47
21.55

6.49

6.49
3.43

6.76

6.76
4.55

12.91

12.91
13.75

Growth rate

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

14.90%

14.90%
12.73%

0.46%

0.46%
1.03%

19.57%

19.57%
10.72%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.78204
2
Broadcom Inc
Sector
-
Country
United States
% of assets
5.81882
3
Apple Inc
Sector
-
Country
United States
% of assets
5.77536
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.5581
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.27959
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.84305
7
Microsoft Corp
Sector
-
Country
United States
% of assets
4.26477
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.69732
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.57821
10
Salesforce Inc
Sector
-
Country
United States
% of assets
3.22588
Assets in top 10 holdings %

48.82%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

8.93%

Basic materials

-
-

Con cyclical

8.93%
-

Financial svs

-
-

Real estate

-
-

91.07%

Comm services

15.42%
-

Energy

-
-

Industrials

-
-

Technology

75.65%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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