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 01/07/2020GBX 413.20
Day Change0.66%
12 Month Yield0.00%
ISINGB00B5LXGG05
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020648.01 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund9.7317.2118.444.2832.1710.77
Category8.6922.2715.932.3527.2310.54
Benchmark11.7927.7218.944.6131.1212.76
  • Fund: AXA Framlington American Growth Fund Z Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD14.6815.2618.28
3 Years Annualised19.6016.9821.18
5 Years Annualised17.8117.6621.39
10 Years Annualised17.2716.3119.70

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.02
DecreaseApple Inc Technology5.96
DecreaseAmazon.com Inc Consumer Cyclical5.00
Alphabet Inc Class C Communication Services5.00
Facebook Inc A Communication Services3.13
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds0.000.000.00
Cash4.611.123.49
Other0.000.000.00
Top Stock Regions
Region%
United States99.19
Asia - Emerging0.81
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology29.36
Healthcare23.62
Consumer Cyclical14.95
Communication Services10.59
Industrials7.23
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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