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

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 09/12/2016GBX 217.50
Day Change0.97%
12 Month Yield0.00%
ISINGB00B5LXGG05
SEDOLB5LXGG0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016586.42 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.8630.1217.389.7316.30
Category8.5230.5616.558.6920.19
Benchmark10.2031.0020.0811.7924.77
  • Fund: AXA Framlington American Growth Fund Z Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.5121.0826.73
3 Years Annualised14.9316.3120.02
5 Years Annualised16.0717.4019.64
10 Years Annualised11.3210.8013.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.38
DecreaseAlphabet Inc C Technology5.37
DecreaseFacebook Inc A Technology3.42
DecreaseAmazon.com Inc Consumer Cyclical3.40
DecreaseVisa Inc Class A Financial Services2.23
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.530.301.22
Other0.000.000.00
Top Stock Regions
Region%
United States99.43
Canada0.57
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology35.85
Healthcare17.60
Consumer Cyclical17.04
Financial Services8.83
Industrials7.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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