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 385.70 286.50
Quick Stats Purchase info
Currency: GBX Change on day -1.42% Sector UT Technology & Telecommunications Min: £20.00
Bid price: 0.00 YTD return 12.03% Fund size(£m) 571.09 ISA: Yes
Mid price: 332.50 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 -10.81% 10.32% 16.30% 101.64%
UT Technology & Telecommunications -8.72% 8.49% 9.36% 76.21%



Sector Weighting - as at 31/08/18
Region Weighting - click here
Sector % of fund
Internet 26.62
Software 22.79
Semi Conductors 16.47
Hardware 10.75
Communications Equipment 8.46
Information Technology 6.04
Retail 3.36
Property Shares 1.37
Cash 1.35
Region Weighting - as at 31/08/18
Sector Weighting - click here
Region % of fund
North America 88.79
Global Emerging Markets 6.52
Europe ex UK 1.47
Money Market 1.35
UK 1.17
Japan 0.70

Sector/Region weightings are currently unavailable

Fund Objective

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

Fund Manager

Jeremy Gleeson

Click here for Fund manager’s performance biography

Since: 01/07/2007

Biography:Jeremy joined AXA Investment Managers in July 2007 and is the lead fund manager of the AXA Framlington Global Technology Fund. In 2017 he was named winner of the Tech Fund Manager of the Year Award at the UK Tech Awards. Previously he was named winner of the Investment Week Tech & Telecoms Fund Manager of the Year Award for 2011 and 2012. Previously, he was a senior portfolio manager at Close Investments (formerly Reabourne Technology), a subsidiary of Close Brothers Group PLC, from 2003 to 2007, having been a portfolio manager for the previous three years and an assistant portfolio manager from 1997 to 2000 with Reabourne Technology. During his time at Close Investments / Reabourne, Jeremy was the lead fund manager on several technology funds and won the FTSE techMARK Technology Fund Manager of the Year award in 2003 and 2005. Jeremy holds a BSc (Hons) in Mathematics (1st class) and an MSc. in Systems Engineering from Cardiff University (1992-1996). He is also a CFA charterholder.

Quick Stats
Citi code 03TL Legal structure UnitTrust Fund Currency GBX
ISIN code GB00B4W52V57 Fund size £571.09 M at 16/10/2018 Price date 16/10/2018
Fund Risk Level HighHighHighHighHigh Star rating 3 Pricing freq Daily
Sector UT Technology & Telecommunications Valor code - WKN Code -
Bid price 0.00 Mid price 332.50 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 -7.25% 10.32% 16.30% 101.64% 169.01%
Sector -6.01% 8.49% 9.36% 76.21% 116.70%
Relative to sector -1.24% 1.83% 6.94% 25.43% 52.31%
Rank within sector 5/7 4/7 3/7 2/5 2/5
Quartile 3rd 2nd 2nd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 35.35% 23.63% 42.99% 9.05% 15.20%
Sector 25.19% 20.15% 33.77% 6.13% 12.13%
Relative to sector 10.16% 3.48% 9.22% 2.92% 3.07%
Rank within sector 2/7 2/6 2/5 2/5 3/5
Quartile 1st 1st 1st 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 12.03% 29.83% 28.50% 13.17% 21.58%
Sector 6.96% 24.08% 25.15% 7.95% 14.00%
Relative to sector 5.07% 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 385.70 (British Pence) 12 month low 286.50 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 16.22 1.61 1.19 1.86 4.54 1.31 0.94
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange North American Equities 88.79%
2 NoChange Global Emerging Market Equities 6.52%
3 Riser Europe ex UK Equities 1.47%
4 Faller Money Market 1.35%
5 Riser UK Equities 1.17%
6 Faller Japanese Equities 0.70%
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Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange North America 88.79%
2 NoChange Global Emerging Markets 6.52%
3 Riser Europe ex UK 1.47%
4 Faller Money Market 1.35%
5 Riser UK 1.17%
6 Faller Japan 0.70%
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Sector Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange Internet 26.62%
2 NoChange Software 22.79%
3 NoChange Semi Conductors 16.47%
4 NewEntry Hardware 10.75%
5 NoChange Communications Equipment 8.46%
6 NoChange Information Technology 6.04%
7 Riser Retail 3.36%
8 Riser Property Shares 1.37%
9 Faller Cash 1.35%
10 nochange Others 2.79%
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Top Holdings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange ALPHABET INC 8.90%
2 NoChange APPLE INC 8.15%
3 NoChange FACEBOOK INC 6.09%
4 NewEntry VISA INC 4.07%
5 NoChange CISCO SYSTEMS INC 3.75%
6 NoChange QUALCOMM INC 2.63%
7 NewEntry AMAZON.COM INC 2.42%
8 Riser SALESFORCE.COM INC 2.06%
9 Riser ADOBE INC 1.99%
10 NewEntry SERVICENOW INC 1.99%
Total 42.05%
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