AXA Framlington American Growth Z Acc (FUND:B5LXGG0) - Fund price


Fund Report

AXA Framlington American Growth Fund Z Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameStephen Kelly
Inception Date21/06/2011
NAV 05/05/2021GBX 509.40
Day Change-1.58%
12 Month Yield0.00%
ISINGB00B5LXGG05
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2021813.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund17.2118.444.2832.1732.679.92
Category22.2715.932.3527.2331.157.80
Benchmark27.7218.944.6131.1234.226.44
  • Fund: AXA Framlington American Growth Fund Z Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 05/05/2021
FundCatBmark
YTD6.574.863.57
3 Years Annualised23.0420.6322.60
5 Years Annualised23.1621.3023.44
10 Years Annualised17.3216.1418.95

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.61
IncreaseAlphabet Inc Class C Communication Services4.96
IncreaseApple Inc Technology4.93
IncreaseAmazon.com Inc Consumer Cyclical4.56
Facebook Inc A Communication Services2.06
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash2.750.652.11
Other0.000.000.00
Top Stock Regions
Region%
United States98.29
Asia - Emerging1.11
Canada0.60
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology26.42
Consumer Cyclical17.37
Healthcare16.72
Industrials10.37
Communication Services10.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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