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 21/02/2020GBX 398.60
Day Change-1.26%
12 Month Yield0.00%
ISINGB00B5LXGG05
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020624.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund9.7317.2118.444.2832.175.11
Category8.6922.2715.932.3527.232.71
Benchmark11.7927.7218.944.6131.122.74
  • Fund: AXA Framlington American Growth Fund Z Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD10.639.369.30
3 Years Annualised18.9115.7718.66
5 Years Annualised17.0516.2819.03
10 Years Annualised16.5915.3418.09

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 in shares of companies which the Manager believes will provide above-average returns. The Fund invests principally in large and medium-sized companies listed in the US. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth. 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 Russell 1000 Growth index. The Fund may also invest in other transferable securities and units in collective investment schemes. The Fund may use derivatives for Efficient Portfolio Management. Use may be made of borrowing, cash holdings, hedging and other investment techniques permitted in the applicable Financial Conduct Authority rules.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.18
DecreaseApple Inc Technology6.21
DecreaseAmazon.com Inc Consumer Cyclical5.20
DecreaseAlphabet Inc Class C Communication Services5.08
IncreaseFacebook Inc A Communication Services3.48
Asset Allocation %
LongShortNet
Stocks95.720.0095.72
Bonds0.000.000.00
Cash5.411.134.28
Other0.000.000.00
Top Stock Regions
Region%
United States98.71
Asia - Emerging1.29
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology29.96
Healthcare20.73
Consumer Cyclical15.58
Communication Services11.66
Industrials7.20
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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