AXA Framlington Global Technology Fund - R Accumulation

Category Sector Equity Technology


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Last buy/sell price

281.50p

arrow-up0.60p (+0.21%)

Fund Code

0659899

GB0006598998

Prices updated as at 12 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.51%

% Weight
Value
Core
Growth
Large

8

35

41

Medium

1

1

8

Small

0

3

4

Valuation

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

25.45

25.45
23.23

5.40

5.40
3.37

6.28

6.28
4.76

17.47

17.47
16.03

Growth rate

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

15.61%

15.61%
15.79%

0.66%

0.66%
1.04%

11.05%

11.05%
11.26%

Top 10 holdings

1
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.81256
2
Broadcom Inc
Sector
-
Country
United States
% of assets
5.8013
3
Apple Inc
Sector
-
Country
United States
% of assets
5.18579
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.61387
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.54003
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.38188
7
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.74393
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.5541
9
Qualcomm Inc
Sector
-
Country
United States
% of assets
3.40248
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.01781
Assets in top 10 holdings %

44.05%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Global Technology Fund - R Accumulation
Sector Equity Technology

13.02%

Basic materials

-
-

Con cyclical

7.59%
-

Financial svs

1.77%
-

Real estate

3.67%
-

85.24%

Comm services

14.83%
-

Energy

-
-

Industrials

-
-

Technology

70.42%
-

1.73%

Con defensive

-
-

Healthcare

1.73%
-

Utilities

-
-


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