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AXA Framlington American Growth Fund R Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Fund R Accumulation GBP
Fund17.63.531.231.719.8
+/-Cat1.61.24.00.51.6
+/-B’mrk-1.4-1.10.1-2.5-0.5
 
Category: US Large-Cap Growth Equity
Category Benchmark: Russell 1000 Growth TR USD
Key Stats
NAV
21/09/2021		 GBX 1209.00
Day Change -0.49%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
31/08/2021		 GBP 1018.03
Share Class Size (Mil)
21/09/2021		 GBP 289.69
Max Initial Charge -
Ongoing Charge
28/02/2021		  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)21/09/2021
YTD17.15
3 Years Annualised19.21
5 Years Annualised20.79
10 Years Annualised17.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Kelly
22/03/2006
David Shaw
23/12/1992
Inception Date
23/12/1992
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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 Fund R Accumulation GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.670.212.47
Other0.000.000.00
Top 5 Regions%
United States97.48
Canada1.28
Asia - Emerging1.24
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology26.40
Healthcare17.21
Consumer Cyclical16.40
Communication Services10.74
Financial Services10.17
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.77
Apple IncTechnologyTechnology5.04
Alphabet Inc Class CCommunication ServicesCommunication Services4.87
Amazon.com IncConsumer CyclicalConsumer Cyclical4.49
Facebook Inc Class ACommunication ServicesCommunication Services2.31
Increase Decrease New since last portfolio
AXA Framlington American Growth Fund R Accumulation GBP

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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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