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AXA Framlington American Growth Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Acc
Fund29.216.58.916.310.0
+/-Cat-1.3-0.10.2-5.91.1
+/-B’mrk-1.8-3.6-2.9-11.40.6
 
Key Stats
NAV
23/06/2017
 GBX 551.30
Day Change -0.36%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
31/05/2017
 GBP 530.23
Share Class Size (Mil)
23/06/2017
 GBP 177.23
Max Initial Charge 5.25%
Ongoing Charge
01/06/2017
  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.
Returns
Trailing Returns23/06/2017
YTD12.30
3 Years Annualised18.16
5 Years Annualised16.00
10 Years Annualised11.11
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
Portfolio Profile for  AXA Framlington American Growth Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.590.581.01
Other0.000.000.00
Top 5 Regions%
United States99.75
Canada0.25
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology36.15
Consumer Cyclical16.92
Healthcare15.92
Financial Services10.11
Industrials7.36
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.57
Alphabet Inc CTechnologyTechnology5.49
Microsoft CorpTechnologyTechnology5.09
Amazon.com IncConsumer CyclicalConsumer Cyclical3.26
Facebook Inc ATechnologyTechnology3.02
AXA Framlington American Growth Acc