AXA Framlington American Growth Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Acc
Fund8.916.317.63.523.6
+/-Cat0.2-5.91.61.25.2
+/-B’mrk-2.9-11.4-1.4-1.15.0
 
Key Stats
NAV
20/05/2019
 GBX 735.60
Day Change -1.33%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
31/12/2018
 GBP 476.60
Share Class Size (Mil)
20/05/2019
 GBP 171.61
Max Initial Charge 5.25%
Ongoing Charge
28/02/2019
  1.57%
Investment Objective: AXA Framlington American Growth Acc
The fund seeks capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.The Fund invests principally in large and medium-sized companies listed in the US. The Fund may also invest in other transferable securities and units in collective investment schemes. The Fund may use derivatives for Efficient Portfolio Management. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.
Returns
Trailing Returns (GBP)20/05/2019
YTD23.13
3 Years Annualised22.52
5 Years Annualised18.03
10 Years Annualised16.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Kelly
01/02/1997
Inception Date
31/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Framlington American Growth Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash3.980.473.51
Other0.000.000.00
Top 5 Regions%
United States99.24
Eurozone0.76
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology36.80
Consumer Cyclical17.16
Healthcare17.14
Financial Services8.61
Industrials7.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.96
Alphabet Inc Class CTechnologyTechnology6.04
Amazon.com IncConsumer CyclicalConsumer Cyclical5.71
Apple IncTechnologyTechnology4.87
Facebook Inc ATechnologyTechnology2.90
AXA Framlington American Growth Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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