AXA Framlington Global Technology R Acc/  GB0006598998  /

Fonds
NAV01/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.4870GBP -1.58% reinvestment Equity Worldwide AXA IM (UK) 

Estrategia de inversión

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. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the MSCI World Information Technology index. The MSCI World Information Technology index is designed to measure the performance of the large and mid-cap segments across a number of developed markets as selected by the index provider. This index best represents the types of companies in which the Fund makes the majority of its investments.
 

Objetivo de inversión

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: MSCI World Information Technology Total Return Net
Inicio del año fiscal: 16/01
Última distribución: -
Banco depositario: NatWest Trustee and Depo.Services
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: Jeremy GLEESON,Tom RILEY
Volumen de fondo: -
Fecha de fundación: 16/04/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.70%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: AXA IM (UK)
Dirección: 7 Newgate Street, EC1A 7NX, London
País: United Kingdom
Internet: institutional.axa-im.co.uk/
 

Activos

Stocks
 
97.46%
Cash
 
2.54%

Países

United States of America
 
83.33%
China
 
2.97%
Cash
 
2.54%
Taiwan, Province Of China
 
2.31%
Japan
 
1.93%
Korea, Republic Of
 
1.78%
United Kingdom
 
1.62%
Israel
 
1.23%
Spain
 
0.94%
Luxembourg
 
0.70%
Argentina
 
0.65%

Sucursales

IT/Telecommunication
 
84.62%
Consumer goods
 
6.04%
real estate
 
2.81%
Cash
 
2.54%
Industry
 
2.31%
Healthcare
 
1.68%