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AXA Framlington Global Technology Fund Inc
Discount: 4.30%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 39.98p
/ Sell: 37.78p
18/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 4.30% |
| Initial Charge Through TQ Invest | 0.95% |
| Saving 2 | £485.04 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £213,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 6.50% |
| Qualcomm Inc | 4.10% |
| Emc Corp | 3.60% |
| International Bus Mach Corp | 3.50% |
| Oracle Corp | 3.20% |
| Google Inc | 3.20% |
| Check Point Software Technologies | 2.00% |
| Cisco Systems Inc | 2.00% |
| Samsung Electronics Co | 1.90% |
| Ebay Inc | 1.70% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 58.83% |
| Hardware | 35.51% |
| Consumer Products | 1.79% |
| Financials | 1.46% |
| Money Market | 1.41% |
| Not Specified | 1.00% |
| Region | Weighting |
|---|---|
| North America | 85.05% |
| Pacific Basin | 4.23% |
| Europe Ex Uk | 4.19% |
| Uk | 2.67% |
| Middle East/ Africa | 1.56% |
| Money Market | 1.41% |
| Japan | 0.89% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 85.05% |
| Asia Pacific Equities | 5.12% |
| European Equities | 4.19% |
| Uk Equities | 2.67% |
| International Equities | 1.56% |
| Money Market | 1.41% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.