AXA Framlington American Growth Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Acc
Fund16.317.63.531.214.1
+/-Cat-5.91.61.24.0-1.2
+/-B’mrk-11.4-1.4-1.10.1-5.3
 
Key Stats
NAV
03/08/2020
 GBX 909.90
Day Change 1.78%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
30/06/2020
 GBP 681.03
Share Class Size (Mil)
03/08/2020
 GBP 206.87
Max Initial Charge 5.25%
Ongoing Charge
03/04/2020
  1.57%
Investment Objective: AXA Framlington American Growth Acc
The Fund aims to provide long-term capital growth. It invests in shares of companies which the Manager believes will provide above-average returns,  principally in large and medium-sized companies listed in the US. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the S&P 500 total return index. The fund may also invest in other transferable securities and units in collective investment schemes and may use derivatives for efficient portfolio management.
Returns
Trailing Returns (GBP)03/08/2020
YTD16.10
3 Years Annualised19.02
5 Years Annualised16.33
10 Years Annualised16.39
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
S&P 500 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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash3.190.103.09
Other0.000.000.00
Top 5 Regions%
United States99.14
Asia - Emerging0.86
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology30.47
Healthcare22.60
Consumer Cyclical14.78
Communication Services10.40
Industrials7.99
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.22
Apple IncTechnologyTechnology6.52
Amazon.com IncConsumer CyclicalConsumer Cyclical5.38
Alphabet Inc Class CCommunication ServicesCommunication Services4.83
Facebook Inc ACommunication ServicesCommunication Services2.99
AXA Framlington American Growth Acc

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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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