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AXA Framlington Global Technology Z
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 106.10p
/ Sell: 105.60p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | n/a |
| Fund size | £208,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 6.50% |
| Qualcomm Inc | 3.90% |
| International Bus Mach Corp | 3.50% |
| Emc Corp | 3.20% |
| Oracle Corp | 3.20% |
| Google Inc | 3.10% |
| Cisco Systems Inc | 3.00% |
| Samsung Electronics Co | 2.10% |
| Ebay Inc | 2.00% |
| Check Point Software Technologies | 1.90% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 59.84% |
| Hardware | 34.76% |
| Money Market | 3.26% |
| Financials | 1.54% |
| Consumer Products | 0.61% |
| Region | Weighting |
|---|---|
| North America | 83.03% |
| Pacific Basin | 4.68% |
| Europe Ex Uk | 4.05% |
| Money Market | 3.26% |
| Uk | 2.30% |
| Middle East/ Africa | 1.83% |
| Japan | 0.83% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 83.03% |
| Asia Pacific Equities | 5.51% |
| European Equities | 4.05% |
| Money Market | 3.26% |
| Uk Equities | 2.30% |
| International Equities | 1.83% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.