BNP Paribas Asset Management AXA Framlington American Growth Class Z Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/12/20 to 31/12/21 |
31/12/21 to 31/12/22 |
31/12/22 to 31/12/23 |
31/12/23 to 31/12/24 |
31/12/24 to 31/12/25 |
|
|---|---|---|---|---|---|
| Fund | 28.1% | -17.2% | 25.0% | 26.5% | 2.0% |
| Sector | 25.5% | -9.7% | 16.7% | 22.0% | 7.0% |
| Rank | 77/216 | 151/235 | 78/246 | 76/251 | 233/263 |
| Quartile | 2 | 3 | 2 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/12/25 |
5 Years to 31/12/25 |
10 Years to 31/12/25 |
||
| Fund | 17.3% | 11.3% | 15.8% | |
| Sector | 15.0% | 11.5% | 13.4% | |
| Rank | 126/246 | 127/216 | 12/143 | |
| Quartile | 3 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 8.65 |
| APPLE | 8.03 |
| ALPHABET | 7.94 |
| MICROSOFT CORPORATION | 7.43 |
| BROADCOM | 5.13 |
| AMAZON.COM | 5.12 |
| META PLATFORMS | 3.28 |
| BOSTON SCIENTIFIC CORPORATION | 1.73 |
| UBER TECHNOLOGIES | 1.66 |
| BOOKING HOLDINGS | 1.66 |
| Total | 50.62 |
Fund Aims
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Fund Manager
TBC
TBC
Fund Overview
| Mid (16/01/2026) | 812.50p |
| Historic yield | 0.00% |
| Fund size (30/11/2025) | £1011.71m |
| Number of holdings | 56 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 31/12/1992 |
Asset Allocation
| International Equities | 99.29% | |
| Property | 0.71% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 99.29% | |
| Property | 0.71% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 49.56% | - | - | - | |
| Technology | - | 49.56% | - | - | |
| Software & Computer Services | - | - | 25.12% | - | |
| Software | - | - | - | 12.54% | |
| Consumer Digital Services | - | - | - | 11.64% | |
| Computer Services | - | - | - | 0.95% | |
| Technology Hardware & Equipment | - | - | 24.44% | - | |
| Semiconductors | - | - | - | 16.40% | |
| Computer Hardware | - | - | - | 8.03% | |
| Consumer Discretionary | 16.64% | - | - | - | |
| Retail | - | 8.96% | - | - | |
| Retailers | - | - | 8.96% | - | |
| Diversified Retailers | - | - | - | 6.30% | |
| Specialty Retailers | - | - | - | 1.65% | |
| Apparel Retailers | - | - | - | 1.00% | |
| Travel & Leisure | - | 5.58% | - | - | |
| Travel & Leisure | - | - | 5.58% | - | |
| Travel & Tourism | - | - | - | 3.06% | |
| Recreational Services | - | - | - | 2.07% | |
| Restaurants & Bars | - | - | - | 0.46% | |
| Consumer Products & Services | - | 2.10% | - | - | |
| Consumer Services | - | - | 1.66% | - | |
| Consumer Services: Misc. | - | - | - | 1.66% | |
| Personal Goods | - | - | 0.44% | - | |
| Clothing & Accessories | - | - | - | 0.44% | |
| Health Care | 14.05% | - | - | - | |
| Health Care | - | 14.05% | - | - | |
| Medical Equipment & Services | - | - | 8.86% | - | |
| Medical Equipment | - | - | - | 7.62% | |
| Medical Services | - | - | - | 1.24% | |
| Health Care Providers | - | - | 3.45% | - | |
| Health Care Services | - | - | - | 1.75% | |
| Health Care Facilities | - | - | - | 1.09% | |
| Health Care Management Services | - | - | - | 0.61% | |
| Pharmaceuticals & Biotechnology | - | - | 1.74% | - | |
| Biotechnology | - | - | - | 1.74% | |
| Industrials | 8.32% | - | - | - | |
| Industrial Goods & Services | - | 8.32% | - | - | |
| Industrial Support Services | - | - | 4.38% | - | |
| Transaction Processing Services | - | - | - | 4.38% | |
| Aerospace & Defence | - | - | 2.30% | - | |
| Aerospace | - | - | - | 1.37% | |
| Defense | - | - | - | 0.93% | |
| General Industrials | - | - | 1.64% | - | |
| Diversified Industrials | - | - | - | 1.64% | |
| Financials | 4.95% | - | - | - | |
| Financial Services | - | 3.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.03% | - | |
| Investment Services | - | - | - | 1.29% | |
| Asset Managers & Custodians | - | - | - | 0.96% | |
| Diversified Financial Services | - | - | - | 0.78% | |
| Insurance | - | 1.92% | - | - | |
| Non-life Insurance | - | - | 1.92% | - | |
| Property & Casualty Insurance | - | - | - | 1.92% | |
| Real Estate | 2.14% | - | - | - | |
| Real Estate | - | 2.14% | - | - | |
| Real Estate Investment Trusts | - | - | 1.44% | - | |
| Infrastructure REITs | - | - | - | 0.73% | |
| Other Specialty REITs | - | - | - | 0.71% | |
| Real Estate Investment & Services | - | - | 0.70% | - | |
| Real Estate Services | - | - | - | 0.70% | |
| Consumer Staples | 1.62% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.62% | - | - | |
| Beverages | - | - | 1.62% | - | |
| Soft Drinks | - | - | - | 1.62% | |
| Basic Materials | 1.52% | - | - | - | |
| Chemicals | - | 1.52% | - | - | |
| Chemicals | - | - | 1.52% | - | |
| Chemicals: Diversified | - | - | - | 1.52% | |
| Energy | 1.20% | - | - | - | |
| Energy | - | 1.20% | - | - | |
| Non-Renewable Energy | - | - | 1.20% | - | |
| Oil: Crude Producers | - | - | - | 1.20% | |
Regional Allocation
| North America | 98.36% | |
| Developed Europe - Excl UK | 1.64% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 98.36% | - | |
United States
|
- | 98.36% | |
| Developed Europe - Excl UK | 1.64% | - | |
Ireland
|
- | 1.64% | |
Breakdown By Market Cap (%)
| Mega |
|
61.67% |
| Large |
|
8.58% |
| Medium |
|
13.24% |
| Small |
|
2.33% |
| Non-Classified |
|
14.18% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8.65% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 8.03% | Technology Hardware & Equipment | United States |
| 3 | ALPHABET | 7.94% | Software & Computer Services | United States |
| 4 | MICROSOFT CORPORATION | 7.43% | Software & Computer Services | United States |
| 5 | BROADCOM | 5.13% | Technology Hardware & Equipment | United States |
| 6 | AMAZON.COM | 5.12% | Retailers | United States |
| 7 | META PLATFORMS | 3.28% | Software & Computer Services | United States |
| 8 | BOSTON SCIENTIFIC CORPORATION | 1.73% | Medical Equipment & Services | United States |
| 9 | UBER TECHNOLOGIES | 1.66% | Consumer Services | United States |
| 10 | BOOKING HOLDINGS | 1.66% | Travel & Leisure | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 49.56% | - | - | - | - | - | - | 49.56% |
| Financials | - | 4.95% | - | - | - | - | - | - | 4.95% |
| Real Estate | - | 1.43% | - | - | - | 0.71% | - | - | 2.14% |
| Consumer Discretionary | - | 16.64% | - | - | - | - | - | - | 16.64% |
| Consumer Staples | - | 1.62% | - | - | - | - | - | - | 1.62% |
| Energy | - | 1.20% | - | - | - | - | - | - | 1.20% |
| Health Care | - | 14.05% | - | - | - | - | - | - | 14.05% |
| Industrials | - | 8.32% | - | - | - | - | - | - | 8.32% |
| Basic Materials | - | 1.52% | - | - | - | - | - | - | 1.52% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B4152K5 |
| Mex Code | FRAAAZ |
| Isin Code | GB00B4152K59 |
| Citi Code | 03TG |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
Aims and Benchmark
| Aims | The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. |
| 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 | HSBC Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | DST Financial Services Europe |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | BNP Paribas Asset Management |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.