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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

AXA Framlington Global Technology Z Acc
Sector:

IA Technology & Technology Innovation
Benchmark:

MSCI World/Information Technology

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
AXA Framlington Global Technology Z Acc	54.75%	13.80%	-12.08%	25.33%	-5.10%
IA Technology & Technology Innovation	56.98%	4.26%	-6.00%	33.13%	-1.26%
MSCI World/Information Technology	66.80%	15.95%	-6.19%	42.90%	4.19%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
AXA Framlington Global Technology Z Acc	-16.77%	-5.06%	0.95%	4.74%	11.29%
IA Technology & Technology Innovation	-15.46%	-4.30%	2.78%	10.02%	12.70%
MSCI World/Information Technology	-7.63%	-3.83%	15.51%	17.71%	20.45%

Overview

Fund Objective: The aim of this Fund is to provide long-term capital growth.

Manager name	AXA IM UK
Manager start date	02 January 2025
Manager Biography	James co-manages the Liontrust Global Dividend and Liontrust Global Innovation funds with Storm Uru. They have jointly developed the Global Innovation approach to the Global Equity investment process. James joined Liontrust as part of the acquisition of Neptune Investment Management in October 2019 and has 15 years of experience in the industry. He has also researched and taught the history of innovation at the London School of Economics. He has an MA in economics from Edinburgh University, an MPhil in economics from King’s College, Cambridge University and a PhD from the London School of Economics

Investment style:	Growth
Region (geographical)	Global

Benchmark	MSCI World/Information Technology
Sector	IA Technology & Technology Innovation
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.81%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,042,272,637.31 GBX

Chart date: May 1, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Nvidia corp	6.93%
Apple inc.	5.44%
Alphabet inc	5.31%
Taiwan semiconductor manufacturing company limited	5.14%
Broadcom inc	4.88%
Microsoft corporation	4.61%
Meta platforms, inc.	4.06%
Cadence design systems, inc.	3.38%
Trip.com group ltd	3.27%
Servicenow, inc.	3.07%

Sectors

Sectors
Sectors	Weight
Semi Conductors	30.10%
Software	24.68%
Media	9.37%
Leisure	7.24%
Hardware	5.44%
Leisure & Hotels	4.69%
Retailers - General	4.49%
Information Technology	3.36%
Financial Services	2.56%
Transport	2.43%

World regions

World regions
Country	Weight
North America	74.25%
Emerging	13.76%
Europe Ex UK	5.04%
Cash	2.29%
Developed Asia Pacific ex Japan	1.93%
Japan	1.63%
UK	1.10%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

AXA Framlington Global Technology Z Acc