Fact sheet: AXA Framlington American Gth

Fund information

Fund name
AXA Framlington American Growth Z Acc
Fund company manager
AXA IM UK
Fund type
UKA
Fund manager
Susan O'Brien
since 31/12/1992
Fund objective
The aim of this Fund is to provide long-term capital growth.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.89 %

1 Year rank in sector

43/85

Sector

UT North America

Yield
-
Fund size

£ 483.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    97.23%
  • Money Market
    2.77%
  • Technology
    32.07%
  • Health Care
    18.75%
  • Consumer Discretionary
    17.45%
  • Financial Services
    13.29%
  • Energy
    5.25%
  • North American Equities
    97.23%
  • Money Market
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %0.33 %14.89 %52.5 %98.84 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector10 / 906 / 8843 / 8540 / 7454 / 64
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.11 %17.21 %9.73 %17.53 %30.12 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector6 / 8678 / 8110 / 7951 / 7241 / 65
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha-0.81
Beta1.11
Sharpe1
Volatility13.31
Tracking error4.86
Information ratio0.13
R-Squared0.88

Price movement

52 week high250.7
52 week low209.5
Current bid price0
Current offer price0
Current mid price240.8

Holdings by region

  • 97.23% North America
  • 2.77% Money Market

Holdings by sector

  • 32.07% Technology
  • 18.75% Health Care
  • 17.45% Consumer Discretionary
  • 13.29% Financial Services
  • 5.25% Energy
  • 4.99% Producer Durables
  • 2.92% Materials & Processing
  • 2.77% Money Market
  • 2.51% Consumer Staples

Holdings by asset type

  • 97.23% North American Equities
  • 2.77% Money Market

Individual holdings

  • 6.2% APPLE INC
  • 5.29% MICROSOFT CORP
  • 5.17% ALPHABET INC
  • 3.33% FACEBOOK INC
  • 3.3% AMAZON.COM INC
  • 2.31% VISA INC
  • 2.14% CELGENE CORP
  • 1.59% ALEXION PHARMACEUTICALS INC
  • 1.57% LKQ CORP
  • 1.54% UNITEDHEALTH GROUP INC