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AXA Framlington American Growth Fund R Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Fund R Accumulation GBP
Fund17.63.531.231.727.1
+/-Cat1.61.24.00.55.2
+/-B’mrk-1.4-1.10.1-2.5-1.6
 
Category: US Large-Cap Growth Equity
Category Benchmark: Russell 1000 Growth TR USD
Key Stats
NAV
21/01/2022		 GBX 1172.00
Day Change -0.59%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
31/12/2021		 GBP 1133.24
Share Class Size (Mil)
21/01/2022		 GBP 288.39
Max Initial Charge -
Ongoing Charge
24/09/2021		  1.57%
Investment Objective: AXA Framlington American Growth Fund R Accumulation GBP
The aim of this Fund is to provide long-term capital growth. The Fund invests principally (meaning at least 80% of its assets) in large and mediumsized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Returns
Trailing Returns (GBP)21/01/2022
YTD-10.67
3 Years Annualised21.58
5 Years Annualised18.25
10 Years Annualised16.46
12 Month Yield 0.00
Management
Manager Name
Start Date
David Shaw
23/12/1992
Stephen Kelly
22/03/2006
Inception Date
23/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 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 Fund R Accumulation GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash4.070.303.77
Other0.000.000.00
Top 5 Regions%
United States98.69
Canada1.31
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology28.89
Consumer Cyclical17.86
Healthcare14.79
Industrials10.06
Communication Services9.95
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.31
Apple IncTechnologyTechnology5.31
Amazon.com IncConsumer CyclicalConsumer Cyclical4.74
Alphabet Inc Class CCommunication ServicesCommunication Services4.47
NVIDIA CorpTechnologyTechnology2.13
Increase Decrease New since last portfolio
AXA Framlington American Growth Fund R Accumulation GBP

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