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Contact details

ManagerGroupLogo
7 Newgate Street, London, EC1A 7NX
0845 766 0184 (Broker Line)
0844 620 0151 (Fax Number)
0845 777 5511 (Main Number)

broker.services@axa-im.com

Fund managers

* Jeremy Gleeson01-Apr-2007 to Present
 
view    
Nick Evans»01-Jun-2001 to 31-Mar-2007
Chris Bell»10-May-1999 to 01-Jun-2001


Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 3 / 7 5 / 7
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.90 15.06
Alpha -2.28 -2.84
Beta 1.24 1.14
Sharpe 0.86 0.71
Info Ratio 0.13 -0.23
R2 0.91 0.91
Quartiles:   1  2  3  4   help with ratios
vs. Technology & Telecoms»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +12.6+46.9+87.3+10.7+17.8+4.9+21.5
  TECHNOLOGY & TELECOMS   +11.1+53.2+91.7+19.3+15.7+5.2+19.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON GLOBAL TECHNOLOGY Z ACC ACC 142.50 (p) 30-Sep-2014 n/a 0.84% 03TL B4W52V5
pdf AXA FRAMLINGTON GLOBAL TECHNOLOGY Z INC INC 142.60 (p) 30-Sep-2014 n/a 0.84% 03TM B5MQXC3
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC ACC 50.95 (p) 30-Sep-2014 n/a 1.59% FR32 0659899
pdf AXA FRAMLINGTON GLOBAL TECHNOLOGY R INC INC 50.91 (p) 30-Sep-2014 n/a 1.59% FR33 0674524

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£216.5m / $351.4m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch10-May-1999
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarIFDS
Multi-Managern/a
Indexn/a
Dividend policyJan 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Tech, Media & Telecommunications Technology & Telecoms
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 9.30 1 - -
GOOGLE INC 7.00 2 - -
FACEBOOK INC 4.80 3 - -
QUALCOMM INC 3.90 4 - -
VISA INC 3.30 5 - -
EBAY INC 2.50 6 - -
F5 NETWORK INC 2.50 7 - -
AMERICAN TOWER CORP 2.00 8 - -
TELEFONAKTIEBOLAGET LM ERICSSON 1.70 9 - -
NXP SEMICONDUCTORS NV 1.50 10 - -
Total38.50 
Regional weightings, 29-Aug-2014
Region(%)Rank 
United States84.011 84.01% United States
Israel2.502 2.50% Israel
Netherlands2.363 2.36% Netherlands
China2.174 2.17% China
United Kingdom2.095 2.09% United Kingdom
Sweden1.726 1.72% Sweden
Taiwan1.457 1.45% Taiwan
Cash1.448 1.44% Cash
Germany1.239 1.23% Germany
France1.0310 1.03% France
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Software & services43.801 43.80% Software & services
Techno. hardware & equip.29.012 29.01% Techno. hardware & equip.
Semi conductor and equip.19.363 19.36% Semi conductor and equip.
Consumer Discretionary2.264 2.26% Consumer Discretionary
Telecommunications Services2.095 2.09% Telecommunications Services
Financials2.046 2.04% Financials
Money Market1.447 1.44% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

US Equities, 84.01%
84.0100% ofUS Equities
Israeli Equities, 2.50%
2.5000% ofIsraeli Equities
Dutch Equities, 2.36%
2.3600% ofDutch Equities
Chinese Equities, 2.17%
2.1700% ofChinese Equities
UK Equities, 2.09%
2.0900% ofUK Equities
Swedish Equities, 1.72%
1.7200% ofSwedish Equities
Taiwanese Equities, 1.45%
1.4500% ofTaiwanese Equities
Money Market, 1.44%
1.4400% ofMoney Market
German Equities, 1.23%
1.2300% ofGerman Equities
French Equities, 1.03%
1.0300% ofFrench Equities

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