AXA Framlington American Growth Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Framlington American Growth Acc
Fund16.317.63.531.23.3
+/-Cat-5.91.61.24.01.5
+/-B’mrk-11.4-1.4-1.10.1-0.2
 
Key Stats
NAV
22/05/2020
 GBX 862.50
Day Change -0.55%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0003509212
Fund Size (Mil)
30/04/2020
 GBP 605.79
Share Class Size (Mil)
22/05/2020
 GBP 192.20
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)22/05/2020
YTD10.05
3 Years Annualised18.02
5 Years Annualised15.88
10 Years Annualised15.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephen Kelly
01/02/1997
Inception Date
31/12/1992
Advertisement
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.560.0095.56
Bond0.000.000.00
Property0.000.000.00
Cash4.990.554.44
Other0.000.000.00
Top 5 Regions%
United States99.08
Asia - Emerging0.92
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology31.66
Healthcare22.96
Consumer Cyclical13.50
Communication Services12.28
Industrials6.52
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.23
Amazon.com IncConsumer CyclicalConsumer Cyclical6.13
Apple IncTechnologyTechnology6.08
Alphabet Inc Class CCommunication ServicesCommunication Services4.98
Facebook Inc ACommunication ServicesCommunication Services3.48
AXA Framlington American Growth Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites