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

31.27 %

1 Year rank in sector

53/82

Sector

UT North America

Yield
-
Fund size

£ 523.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.51%
  • Money Market
    3.49%
  • Technology
    32.65%
  • Consumer Discretionary
    19.38%
  • Health Care
    17.72%
  • Financial Services
    13.26%
  • Energy
    5.27%
  • North American Equities
    96.51%
  • Money Market
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %8.71 %31.27 %68.21 %109.35 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector13 / 8912 / 8753 / 8242 / 7455 / 63
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.61 %17.21 %9.73 %17.53 %30.12 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector7 / 8778 / 8110 / 7951 / 7241 / 65
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha-1.15
Beta1.11
Sharpe1.13
Volatility13.4
Tracking error4.77
Information ratio0.11
R-Squared0.88

Price movement

52 week high243.7
52 week low178.9
Current bid price0
Current offer price0
Current mid price239.7

Holdings by region

  • 96.51% North America
  • 3.49% Money Market

Holdings by sector

  • 32.65% Technology
  • 19.38% Consumer Discretionary
  • 17.72% Health Care
  • 13.26% Financial Services
  • 5.27% Energy
  • 3.75% Producer Durables
  • 3.49% Money Market
  • 3.01% Materials & Processing
  • 1.47% Consumer Staples

Holdings by asset type

  • 96.51% North American Equities
  • 3.49% Money Market

Individual holdings

  • 6.3% APPLE INC
  • 4.8% ALPHABET INC
  • 4.8% MICROSOFT CORP
  • 3.3% FACEBOOK INC
  • 3% AMAZON.COM INC
  • 2.2% VISA INC
  • 2% CELGENE CORP
  • 1.6% ALLIANCE DATA SYSTEMS CORP
  • 1.6% CHIPOTLE MEXICAN GRILL
  • 1.6% ROYAL CARIBBEAN CRUISES