Fact sheet: OMW AXA Fram American Gth

Fund information
Fund name
OMW AXA Framlington American Growth Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Stephen Kellysince 24/02/1997
Underlying fund
AXA Framlington American Gth
Fund objective
The OMW AXA Framlington American Growth Fund invests solely in the AXA Framlington American Growth Fund, a UK authorised Unit Trust, managed by AXA Investment Managers UK Limited. The aim of the underlying fund is to achieve 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. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Russell 1000 Growth
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.9%
1 Year rank in sector
234/307
Sector
PN North America
Yield
-
Fund size
£3m (£4m 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.
123
Bid price
217.7
Offer price
229.1
Top in this sector
Fund name1 Year
FL Schroder US Sm Cos AP52.4%
OMW Threadneedle Am Sm Cos52%
SIP Sch US Sm Cos Pn51.7%
L&G Legg Mason IFRoyUSSmCompPn51%
OMW UBS US Equity51%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America94.7%
    Money Market5.3%
  • Technology31.7%
    Consumer Discretionary20.2%
    Health Care19.4%
    Financial Services11.6%
    Money Market5.3%
  • North American Equities94.7%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%7.7%10.5%37.9%55.5%95.1%
Sector3.5%7.2%15.1%39.9%69.1%116.9%
Rank within sector73 / 32092 / 320305 / 317234 / 307255 / 293239 / 270
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.2%15.6%8.3%17.2%27.4%
Sector4%30.9%4.4%18.7%29.2%
Rank within sector9 / 319302 / 30619 / 301231 / 293234 / 281
Quartile1st4th1st4th4th
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.
-3.58
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.
1.07
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.
0.9
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%.
13.4
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.
5.55
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.
-0.45
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.
0.83
Price movement
52 week high216.8
52 week low157.9
Current bid price217.7
Current offer price229.1
Current mid price-
Region
1North America94.68%
2Money Market5.32%
Industry sector
1Technology31.67%
2Consumer Discretionary20.16%
3Health Care19.36%
4Financial Services11.56%
5Money Market5.32%
6Energy3.86%
7Producer Durables3.56%
8Materials & Processing3.06%
9Consumer Staples1.45%
Asset type
1North American Equities94.68%
2Money Market5.32%
Individual holdings
1APPLE INC5.6%
2ALPHABET INC5%
3MICROSOFT CORP4.8%
4AMAZON.COM INC3.8%
5FACEBOOK INC3.2%
6VISA INC2.2%
7CELGENE CORP2.1%
8HEXCEL CORP1.6%
9STARBUCKS CORP1.6%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW AXA Framlington American Growth Fund invests solely in the AXA Framlington American Growth Fund, a UK authorised Unit Trust, managed by AXA Investment Managers UK Limited. The aim of the underlying fund is to achieve 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. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • Russell 1000 Growth
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Stephen Kelly24/02/1997Stephen joined AXA Investment Managers in 1997 as a fund manager on the US Desk, responsible for the US Growth funds. He is lead manager for the AXA Framlington American Growth Fund. Previously, he worked at Olliff & Partners as a trainee in the equity research department, where he covered the UK paper and packaging sector. In 1992 he joined the US Desk at Capel Cure Myers as an assistant fund manager before being promoted in 1995 to fund manager. Stephen graduated from the University of Exeter in 1990 with an honours degree in Economics.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW AXA Framlington American Growth Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price217.7
Offer price229.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07HT
OMW AXA Framlington American Growth SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price238.8
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07HU
Data provided by

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