AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 14.1% 37.8% 13.2% 0.0% 24.3%
Sector 8.7% 23.9% 14.4% 1.5% 20.5%
Rank 21/201 42/215 144/223 107/242 113/251
Quartile 1 1 3 2 2

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 12.0% 17.2% 16.3%
Sector 11.9% 13.5% 13.4%
Rank 94/223 9/201 10/122
Quartile 2 1 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 7.37
APPLE 7.04
ALPHABET INC 4.38
NVIDIA CORP 3.98
AMAZON.COM 3.82
INTUITIVE SURGICAL 1.72
AMERICAN EXPRESS COMPANY 1.69
SALESFORCE.COM 1.67
UNITEDHEALTH GROUP INCORPORATED 1.66
ELI LILLY AND COMPANY 1.66
Total 34.99

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

Stephen Kelly manager for 27 years and 1 months

Photo of Stephen Kelly Stephen graduated from the University of Exeter in 1990 with an honours degree in Economics. He joined Olliff & Partners as a trainee in the equity research department where he covered the UK paper and packaging sector. In February 1992 he joined the US Desk at Capel Cure Myers as an assistant fund manager and in December 1995 was promoted to fund manager. Stephen joined AXA Framlington in 1997 as a fund manager on the US Desk responsible for the US and technology.

Fund Overview

Mid (27/03/2024) 692.90p
Historic yield 0.00%
Fund size (31/01/2024) £1044.56m
Number of holdings 67
Entry Charge 0.00%
Ongoing Charges 0.82%
Launch date 31/12/1992

Asset Allocation

pie chart
  International Equities 94.40%
  Cash and Equivalents 4.12%
  Property 1.49%
Portfolio data accurate as at: 31/01/24

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.40%
  Cash and Equivalents 4.12%
  Property 1.49%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 34.34% - - -
 
Technology - 34.34% - -
 
Software & Computer Services - - 19.82% -
 
Software - - - 15.44%
 
Consumer Digital Services - - - 4.38%
 
Technology Hardware & Equipment - - 14.51% -
 
Computer Hardware - - - 7.04%
 
Semiconductors - - - 6.41%
 
Production Technology Equipment - - - 1.06%
 
Health Care 18.94% - - -
 
Health Care - 18.94% - -
 
Medical Equipment & Services - - 12.14% -
 
Medical Equipment - - - 9.88%
 
Medical Supplies - - - 1.13%
 
Medical Services - - - 1.13%
 
Pharmaceuticals & Biotechnology - - 3.71% -
 
Pharmaceuticals - - - 2.35%
 
Biotechnology - - - 1.36%
 
Health Care Providers - - 3.10% -
 
Health Care Management Services - - - 1.66%
 
Health Care Services - - - 1.44%
 
Consumer Discretionary 17.94% - - -
 
Travel & Leisure - 8.05% - -
 
Travel & Leisure - - 8.05% -
 
Restaurants & Bars - - - 2.96%
 
Travel & Tourism - - - 2.50%
 
Recreational Services - - - 1.76%
 
Casinos & Gambling - - - 0.83%
 
Retail - 7.38% - -
 
Retailers - - 7.38% -
 
Diversified Retailers - - - 5.36%
 
Specialty Retailers - - - 1.28%
 
Apparel Retailers - - - 0.75%
 
Consumer Products & Services - 1.60% - -
 
Personal Goods - - 1.60% -
 
Clothing & Accessories - - - 1.08%
 
Cosmetics - - - 0.52%
 
Automobiles & Parts - 0.91% - -
 
Automobiles & Parts - - 0.91% -
 
Automobiles - - - 0.91%
 
Industrials 9.92% - - -
 
Industrial Goods & Services - 9.92% - -
 
Industrial Support Services - - 4.33% -
 
Transaction Processing Services - - - 4.33%
 
Aerospace & Defence - - 2.10% -
 
Defense - - - 1.14%
 
Aerospace - - - 0.97%
 
Industrial Transportation - - 1.44% -
 
Railroads - - - 1.02%
 
Transportation Services - - - 0.42%
 
Industrial Engineering - - 1.07% -
 
Machinery: Industrial - - - 1.07%
 
Electronic & Electrical Equipment - - 0.98% -
 
Electronic Equipment: Control & Filter - - - 0.98%
 
Cash and Equivalents 4.12% - - -
 
Financials 3.99% - - -
 
Insurance - 2.43% - -
 
Non-life Insurance - - 2.43% -
 
Property & Casualty Insurance - - - 2.43%
 
Financial Services - 1.57% - -
 
Investment Banking & Brokerage Services - - 1.57% -
 
Investment Services - - - 1.57%
 
Consumer Staples 2.98% - - -
 
Food, Beverage & Tobacco - 2.98% - -
 
Food Producers - - 1.56% -
 
Food Products - - - 1.56%
 
Beverages - - 1.42% -
 
Soft Drinks - - - 1.42%
 
Real Estate 2.83% - - -
 
Real Estate - 2.83% - -
 
Real Estate Investment Trusts - - 2.83% -
 
Other Specialty REITs - - - 1.49%
 
Infrastructure REITs - - - 1.34%
 
Energy 2.34% - - -
 
Energy - 2.34% - -
 
Non-Renewable Energy - - 2.34% -
 
Oil: Crude Producers - - - 1.21%
 
Oil Equipment & Services - - - 1.14%
 
Basic Materials 1.45% - - -
 
Chemicals - 1.45% - -
 
Chemicals - - 1.45% -
 
Chemicals: Diversified - - - 1.45%
 
Telecommunications 0.59% - - -
 
Telecommunications - 0.59% - -
 
Telecommunications Equipment - - 0.59% -
 
Telecommunications Equipment - - - 0.59%
 
Utilities 0.56% - - -
 
Utilities - 0.56% - -
 
Waste & Disposal Services - - 0.56% -
 
Waste & Disposal Services - - - 0.56%

Regional Allocation

pie chart
  North America 95.61%
  Cash and Equivalents 4.12%
  Middle East & Africa 0.28%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 95.61% -
 
United States - 93.99%
 
Canada - 1.62%
 
Cash and Equivalents 4.12% -
 
Middle East & Africa 0.28% -
 
Israel - 0.28%

Breakdown By Market Cap (%)

Mega
 
 
58.48%
Large
 
 
16.58%
Medium
 
 
10.72%
Small
 
 
2.79%
Micro
 
 
1.56%
Non-Classified
 
 
5.76%
Cash
 
 
4.12%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 7.37% Software & Computer Services United States
2 APPLE 7.04% Technology Hardware & Equipment United States
3 ALPHABET INC 4.38% Software & Computer Services United States
4 NVIDIA CORP 3.98% Technology Hardware & Equipment United States
5 AMAZON.COM 3.82% Retailers United States
6 INTUITIVE SURGICAL 1.72% Medical Equipment & Services United States
7 AMERICAN EXPRESS COMPANY 1.69% Industrial Support Services United States
8 SALESFORCE.COM 1.67% Software & Computer Services United States
9 UNITEDHEALTH GROUP INCORPORATED 1.66% Health Care Providers United States
10 ELI LILLY AND COMPANY 1.66% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 34.34% - - - - - - 34.34%
Telecommunications - 0.59% - - - - - - 0.59%
Financials - 3.99% - - - - - - 3.99%
Real Estate - 1.34% - - - 1.49% - - 2.83%
Consumer Discretionary - 17.94% - - - - - - 17.94%
Consumer Staples - 2.98% - - - - - - 2.98%
Energy - 2.34% - - - - - - 2.34%
Utilities - 0.56% - - - - - - 0.56%
Health Care - 18.94% - - - - - - 18.94%
Industrials - 9.92% - - - - - - 9.92%
Basic Materials - 1.45% - - - - - - 1.45%
Cash and Equivalents - - - - - - - 4.12% 4.12%

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 B5LXGG0
Mex Code FRAAAU
Isin Code GB00B5LXGG05
Citi Code 03TF

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.82%

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 TRN
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 Crown Rating of 2

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
Email 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 4 days
Settlement Period: Sell 4 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.