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AXA Framlington Global Technology Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of this Fund is to generate long term growth.
SEDOL code B5MQXC3
ISIN GB00B5MQXC30
Fund code FMGLI
Managers Jeremy Gleeson
Manager Tenure 12 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £533 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 £3.888
Buy Price £3.888
Price Change -0.6389%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 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: 2.574%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +25.30% +15.63% +46.82% +1.68% +31.15% +11.98% +0.09% +8.04% +22.65% +65.68%
Benchmark Performance
(Sector Equity Technology)
+14.94% +11.07% +46.25% -2.92% +24.20%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.64% -1.48% +0.84%
1 week 1.59% +0.05% +1.54%
1 month -1.74% -3.96% +2.21%
3 months 7.28% +3.99% +3.29%
6 months 23.59% +14.52% +9.06%
1 year 14.83% +1.43% +13.40%
3 years 129.65% +83.86% +45.79%
5 years 209.12% +119.44% +89.69%
10 years 561.30% +268.61% +292.68%
YTD 22.34% +14.66% +7.68%
Since inception 200.10% 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