Fact sheet: AXA WF Framlington Amrn Gth

Fund information
Fund name
AXA World Funds Framlington American Growth E Cap EUR
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund manager
  • Axa Funds Managementsince 31/12/1992
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing mainly in companies domiciled or operating predominantly within the Americas, including the US, Canada and Mexico.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-5.4%
1 Year rank in sector
37/37
Sector
FO Equity - North America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.5%
Fund size
£175m (£277m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc39.6%
M&G Offshore North Am Div33.5%
La Mondiale American Equity26.6%
Lloyds North American26%
SEB Nordamerika Små&Medel Blg23%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA97.7%
    Money Market2.3%
  • Technology31.7%
    Health Care21%
    Consumer Discretionary18.8%
    Financial Services11.7%
    Energy4.4%
  • US Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%-0%4.2%-5.4%41.2%88.6%
Sector6.5%2.6%8.4%10.8%28.8%78%
Rank within sector15 / 3930 / 3927 / 3837 / 3710 / 3012 / 24
Quartile2nd4th3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%14.4%23%23.7%10.7%
Sector11.9%-0.8%12.9%29.7%8.8%
Rank within sector37 / 371 / 354 / 3127 / 2914 / 25
Quartile4th1st1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high278.07
52 week low213.63
Current bid price-
Current offer price-
Current mid price265.64
Region
1USA97.74%
2Money Market2.26%
Industry sector
1Technology31.69%
2Health Care20.98%
3Consumer Discretionary18.78%
4Financial Services11.66%
5Energy4.38%
6Materials & Processing4.01%
7Producer Durables3.72%
8Consumer Staples2.52%
9Money Market2.26%
Asset type
1US Equities97.74%
2Money Market2.26%
Individual holdings
1APPLE INC5.3%
2ALPHABET INC5.24%
3AMAZON.COM INC3.42%
4FACEBOOK INC3.37%
5VISA INC2.2%
6MICROSOFT CORP2.19%
7CELGENE CORP1.95%
8F5 NETWORK INC1.77%
9UNITEDHEALTH GROUP INC1.68%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Investment Managers
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing mainly in companies domiciled or operating predominantly within the Americas, including the US, Canada and Mexico.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Axa Funds Management31/12/1992
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Offshore, Portugal, Singapore
AXA World Funds Framlington American Growth A Cap EUR
Initial charge5.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price280.12
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXF4
AXA World Funds Framlington American Growth A Cap GBP
Initial charge5.5%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price259.66
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXF5
AXA World Funds Framlington American Growth A Cap USD
Initial charge5.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price206.56
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXF6
AXA World Funds Framlington American Growth A Hedged Cap EUR
Initial charge5.5%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.24
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5JL
AXA World Funds Framlington American Growth E Cap EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price265.64
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXF7
AXA World Funds Framlington American Growth E Hedged Cap EUR
Initial charge5.5%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.4
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5JI
AXA World Funds Framlington American Growth F Cap EUR
Initial charge2%
Annual charge0.85%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price295.52
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGXF8
AXA World Funds Framlington American Growth F Cap USD
Initial charge2%
Annual charge0.85%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price217.75
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGXF9
AXA World Funds Framlington American Growth I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.71
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF28L
AXA World Funds Framlington American Growth I Hedged Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price168.94
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07O6
AXA World Funds Framlington American Growth M Cap EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.98
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGFX
Data provided by

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