AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 26.0% | 3.5% | 9.2% | 20.4% | 8.0% |
| Sector | 23.8% | 6.4% | 2.9% | 21.4% | 5.5% |
| Rank | 118/205 | 104/214 | 23/228 | 152/234 | 102/240 |
| Quartile | 3 | 2 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 12.4% | 13.1% | 14.7% | |
| Sector | 9.6% | 11.7% | 11.8% | |
| Rank | 73/229 | 89/205 | 9/128 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 6.98 |
| MICROSOFT CORPORATION | 6.30 |
| NVIDIA CORPORATION | 6.25 |
| ALPHABET | 4.82 |
| AMAZON.COM | 4.40 |
| BROADCOM | 2.66 |
| BOOKING HOLDINGS | 2.05 |
| BOSTON SCIENTIFIC CORPORATION | 2.01 |
| VISA | 1.88 |
| PROGRESSIVE CORPORATION (THE) | 1.88 |
| Total | 39.24 |
Fund Aims
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.
Fund Manager
TBC
TBC
Fund Overview
| Mid (11/06/2025) | 750.40p |
| Historic yield | 0.00% |
| Fund size (30/04/2025) | £963.06m |
| Number of holdings | 63 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 31/12/1992 |
Asset Allocation
| International Equities | 98.49% | |
| Property | 1.51% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.49% | |
| Property | 1.51% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 38.08% | - | - | - | |
| Technology | - | 38.08% | - | - | |
| Software & Computer Services | - | - | 19.40% | - | |
| Software | - | - | - | 14.06% | |
| Consumer Digital Services | - | - | - | 4.82% | |
| Computer Services | - | - | - | 0.51% | |
| Technology Hardware & Equipment | - | - | 18.68% | - | |
| Semiconductors | - | - | - | 10.90% | |
| Computer Hardware | - | - | - | 6.98% | |
| Production Technology Equipment | - | - | - | 0.80% | |
| Health Care | 18.42% | - | - | - | |
| Health Care | - | 18.42% | - | - | |
| Medical Equipment & Services | - | - | 10.65% | - | |
| Medical Equipment | - | - | - | 8.66% | |
| Medical Supplies | - | - | - | 1.06% | |
| Medical Services | - | - | - | 0.92% | |
| Pharmaceuticals & Biotechnology | - | - | 3.99% | - | |
| Pharmaceuticals | - | - | - | 2.47% | |
| Biotechnology | - | - | - | 1.52% | |
| Health Care Providers | - | - | 3.78% | - | |
| Health Care Services | - | - | - | 1.90% | |
| Health Care Management Services | - | - | - | 1.27% | |
| Health Care Facilities | - | - | - | 0.61% | |
| Consumer Discretionary | 18.26% | - | - | - | |
| Retail | - | 8.79% | - | - | |
| Retailers | - | - | 8.79% | - | |
| Diversified Retailers | - | - | - | 5.96% | |
| Specialty Retailers | - | - | - | 1.84% | |
| Apparel Retailers | - | - | - | 0.99% | |
| Travel & Leisure | - | 7.04% | - | - | |
| Travel & Leisure | - | - | 7.04% | - | |
| Travel & Tourism | - | - | - | 3.54% | |
| Recreational Services | - | - | - | 2.08% | |
| Restaurants & Bars | - | - | - | 1.41% | |
| Consumer Products & Services | - | 2.43% | - | - | |
| Consumer Services | - | - | 1.63% | - | |
| Consumer Services: Misc. | - | - | - | 1.63% | |
| Personal Goods | - | - | 0.80% | - | |
| Clothing & Accessories | - | - | - | 0.80% | |
| Industrials | 10.59% | - | - | - | |
| Industrial Goods & Services | - | 9.91% | - | - | |
| Industrial Support Services | - | - | 4.15% | - | |
| Transaction Processing Services | - | - | - | 4.15% | |
| Aerospace & Defence | - | - | 2.73% | - | |
| Defense | - | - | - | 1.41% | |
| Aerospace | - | - | - | 1.33% | |
| Industrial Engineering | - | - | 1.06% | - | |
| Machinery: Industrial | - | - | - | 1.06% | |
| Industrial Transportation | - | - | 0.99% | - | |
| Railroads | - | - | - | 0.99% | |
| General Industrials | - | - | 0.98% | - | |
| Diversified Industrials | - | - | - | 0.98% | |
| Construction & Materials | - | 0.68% | - | - | |
| Construction & Materials | - | - | 0.68% | - | |
| Building Materials: Other | - | - | - | 0.68% | |
| Financials | 4.96% | - | - | - | |
| Insurance | - | 3.35% | - | - | |
| Non-life Insurance | - | - | 3.35% | - | |
| Property & Casualty Insurance | - | - | - | 3.35% | |
| Financial Services | - | 1.61% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.61% | - | |
| Investment Services | - | - | - | 1.61% | |
| Real Estate | 3.19% | - | - | - | |
| Real Estate | - | 3.19% | - | - | |
| Real Estate Investment Trusts | - | - | 3.19% | - | |
| Infrastructure REITs | - | - | - | 1.68% | |
| Other Specialty REITs | - | - | - | 1.51% | |
| Energy | 2.14% | - | - | - | |
| Energy | - | 2.14% | - | - | |
| Non-Renewable Energy | - | - | 2.14% | - | |
| Oil: Crude Producers | - | - | - | 1.11% | |
| Oil Equipment & Services | - | - | - | 1.02% | |
| Consumer Staples | 2.02% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.02% | - | - | |
| Beverages | - | - | 1.52% | - | |
| Soft Drinks | - | - | - | 1.52% | |
| Food Producers | - | - | 0.49% | - | |
| Food Products | - | - | - | 0.49% | |
| Basic Materials | 1.66% | - | - | - | |
| Chemicals | - | 1.66% | - | - | |
| Chemicals | - | - | 1.66% | - | |
| Chemicals: Diversified | - | - | - | 1.66% | |
| Utilities | 0.70% | - | - | - | |
| Utilities | - | 0.70% | - | - | |
| Waste & Disposal Services | - | - | 0.70% | - | |
| Waste & Disposal Services | - | - | - | 0.70% | |
Regional Allocation
| North America | 99.02% | |
| Developed Europe - Excl UK | 0.98% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 99.02% | - | |
United States
|
- | 97.52% | |
Canada
|
- | 1.50% | |
| Developed Europe - Excl UK | 0.98% | - | |
Ireland
|
- | 0.98% | |
Breakdown By Market Cap (%)
| Mega |
|
60.71% |
| Large |
|
14.52% |
| Medium |
|
12.84% |
| Small |
|
2.59% |
| Micro |
|
0.49% |
| Non-Classified |
|
8.85% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 6.98% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 6.30% | Software & Computer Services | United States |
| 3 | NVIDIA CORPORATION | 6.25% | Technology Hardware & Equipment | United States |
| 4 | ALPHABET | 4.82% | Software & Computer Services | United States |
| 5 | AMAZON.COM | 4.40% | Retailers | United States |
| 6 | BROADCOM | 2.66% | Technology Hardware & Equipment | United States |
| 7 | BOOKING HOLDINGS | 2.05% | Travel & Leisure | United States |
| 8 | BOSTON SCIENTIFIC CORPORATION | 2.01% | Medical Equipment & Services | United States |
| 9 | VISA | 1.88% | Industrial Support Services | United States |
| 10 | PROGRESSIVE CORPORATION (THE) | 1.88% | Non-life Insurance | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 38.08% | - | - | - | - | - | - | 38.08% |
| Financials | - | 4.96% | - | - | - | - | - | - | 4.96% |
| Real Estate | - | 1.68% | - | - | - | 1.51% | - | - | 3.19% |
| Consumer Discretionary | - | 18.26% | - | - | - | - | - | - | 18.26% |
| Consumer Staples | - | 2.02% | - | - | - | - | - | - | 2.02% |
| Energy | - | 2.14% | - | - | - | - | - | - | 2.14% |
| Utilities | - | 0.70% | - | - | - | - | - | - | 0.70% |
| Health Care | - | 18.42% | - | - | - | - | - | - | 18.42% |
| Industrials | - | 10.59% | - | - | - | - | - | - | 10.59% |
| Basic Materials | - | 1.66% | - | - | - | - | - | - | 1.66% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B5LXGG0 |
| Mex Code | FRAAAU |
| Isin Code | GB00B5LXGG05 |
| Citi Code | 03TF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | S&P 500 Index Total Return Net |
| Benchmark Category | - |
| IA Sector | North America |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | DST Financial Services Europe |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | AXA Investment Managers UK Limited |
| Group address | Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX |
| Group telephone | 020 7003 1234 |
| Dealing telephone | 0207 0031234 |
| broker.services@axa-im.com | |
| Homepage | www.axa-im.com |
| Fax number | 020 7003 2313 |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £5000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.63 |
| Beta | 1.11 |
| Sharpe | 0.61 |
| Standard Deviation | 14.53 |
| Info Ratio | 0.58 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.