III - FundFactsheet

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

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.83% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 HighHighHighHighHigh 343.40 261.40
Quick Stats Purchase info
Currency: GBX Change on day 0.53% Sector UT Technology & Telecommunications Min: £20.00
Bid price: 0.00 YTD return 15.70% Fund size(£m) 531.71 ISA: Yes
Mid price: 343.40 Yield 0.00% Fund type UNIT
Offer price 0.00 Type Accumulation Unit Launch date 20/06/2011
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
AXA Framlington Global Technology Z Acc 14.12% 11.53% 27.61% 102.60%
UT Technology & Telecommunications 11.48% 8.42% 19.56% 72.97%



Sector Weighting - as at 30/04/18
Region Weighting - click here
Sector % of fund
Internet 25.38
Software 23.90
Semi Conductors 17.90
Hardware 10.13
Communications Equipment 8.70
Information Technology 5.88
Cash 3.22
Retail 2.42
Property Shares 1.25
Region Weighting - as at 30/04/18
Sector Weighting - click here
Region % of fund
North America 87.94
Global Emerging Markets 6.55
Money Market 3.22
Europe ex UK 1.22
Japan 1.07

Sector/Region weightings are currently unavailable

Fund Objective

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

Quick Stats
Citi code 03TL Legal structure UnitTrust Fund Currency GBX
ISIN code GB00B4W52V57 Fund size £531.71 M at 25/05/2018 Price date 25/05/2018
Fund Risk Level HighHighHighHighHigh Star rating 3 Pricing freq Daily
Sector UT Technology & Telecommunications Valor code - WKN Code -
Bid price 0.00 Mid price 343.40 Offer Price 0.00
Benchmark MSCI World Information Technology Yield 0.00% Launch date 20/06/2011
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.83% at 19/02/2018
Performance Fee 0%
Compliant UCITS IV Compliant,
Dividend dates Jan 15
For sale in Switzerland, United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 11.39% 11.53% 27.61% 102.60% 194.01%
Sector 9.56% 8.42% 19.56% 72.97% 135.55%
Relative to sector 1.82% 3.11% 8.05% 29.63% 58.46%
Rank within sector 3/7 2/7 2/7 1/5 1/5
Quartile 2nd 1st 1st 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 15.60% 46.84% 1.68% 31.36% 11.89%
Sector 9.48% 39.77% -0.37% 20.05% 15.94%
Relative to sector 6.12% 7.07% 2.05% 11.31% -4.05%
Rank within sector 3/7 1/6 4/5 1/5 4/5
Quartile 2nd 1st 3rd 1st 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 15.70% 29.83% 28.50% 13.17% 21.58%
Sector 10.79% 24.08% 25.15% 7.95% 14.00%
Relative to sector 4.91% 5.75% 3.35% 5.22% 7.58%
Rank within sector 2/7 2/6 2/6 2/5 2/5
Quartile 1st 1st 1st 1st 1st
Fund Price Movement in GBX
12 month high 343.40 (British Pence) 12 month low 261.40 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 16.34 2.31 1.16 1.17 4.35 1.07 0.95
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange North American Equities 87.94%
2 NoChange Global Emerging Market Equities 6.55%
3 NoChange Money Market 3.22%
4 NoChange Europe ex UK Equities 1.22%
5 NoChange Japanese Equities 1.07%
  •  Faller
  •  Riser
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  • new  New entry
Region Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange North America 87.94%
2 NoChange Global Emerging Markets 6.55%
3 NoChange Money Market 3.22%
4 NoChange Europe ex UK 1.22%
5 NoChange Japan 1.07%
  •  Faller
  •  Riser
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  • new  New entry
Sector Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Internet 25.38%
2 NoChange Software 23.90%
3 NoChange Semi Conductors 17.90%
4 NoChange Hardware 10.13%
5 NoChange Communications Equipment 8.70%
6 NoChange Information Technology 5.88%
7 NewEntry Cash 3.22%
8 NoChange Retail 2.42%
9 NoChange Property Shares 1.25%
10 nochange Others 1.22%
  •  Faller
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  • new  New entry
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange ALPHABET INC 8.88%
2 NoChange APPLE INC 7.37%
3 NoChange FACEBOOK INC 7.00%
4 NoChange VISA INC 4.38%
5 NoChange CISCO SYSTEMS INC 4.13%
6 Riser AMAZON.COM INC 2.42%
7 Faller SERVICENOW INC 2.34%
8 Riser ADOBE SYSTEMS INC 2.12%
9 Riser PROOFPOINT INC 2.09%
10 NewEntry SALESFORCE.COM INC 2.07%
Total 42.80%
  •  Faller
  •  Riser
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  • new  New entry