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AXA Framlington Global Technology Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to generate long term growth.
SEDOL code B4W52V5
ISIN GB00B4W52V57
Fund code FMGLA
Managers Jeremy Gleeson
Manager Tenure 12 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £674 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.228
Buy Price £4.228
Price Change -0.3065%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 1999
Fund Status OPEN
Jeremy joined AXA Framlington in July 2007 and is the lead fund manager of the AXA Framlington Global Technology and AXA World Funds Framlington Global Technology funds. Previously, he was a senior portfolio manager at Close Investments (formerly Reabourne Technology), a subsidiary of Close Brothers Group PLC, from 2003 to 2007,having been a portfolio manager for the previous three years and an assistant portfolio manager from 1997 to 2000 with Reabourne Technology.During his time at Close Investments / Reabourne, Jeremy was the lead fund manager on several technology funds and won the FTSE techMARK Technology Fund Manager of the Year award in 2003 and 2005.Jeremy holds a BSc (Hons) in Mathematics (1st class) and an MSc. in Systems Engineering from the University of Wales (1992-1996). He is also a CFA charterholder.

3-year Mean Monthly Return: 2.289%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.09% +31.30% +41.66% +13.37% +23.60% +15.87% +9.55% -1.41% +30.21% +34.73%
Benchmark Performance
(Sector Equity Technology)
+5.69% +26.76% +41.08% +8.77% +16.64%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.31% -0.29% -0.01%
1 week 0.14% +3.06% -2.92%
1 month 4.58% -0.03% +4.61%
3 months 6.90% +4.44% +2.47%
6 months 26.85% +10.71% +16.15%
1 year 14.52% -1.71% +16.23%
3 years 108.07% +75.96% +32.11%
5 years 225.78% +111.94% +113.84%
10 years 566.85% +292.90% +273.95%
YTD 33.08% +16.48% +16.60%
Since inception 219.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 8.27%
Apple Inc USA 6.48%
Cisco Systems Inc USA 4.67%
Visa Inc Class A USA 4.31%
Facebook Inc A USA 2.73%
ServiceNow Inc USA 2.67%
Salesforce.com Inc USA 2.32%
Amazon.com Inc USA 2.23%
Qualcomm Inc USA 2.19%
Zendesk Inc USA 2.19%

Currently unavailable