Fact sheet: AXA WF Framlington Amrn Gth

Fund information

Fund name
AXA World Funds Framlington American Growth F Cap USD
Fund company manager
AXA Investment Managers
Fund type
SIB
Fund manager(s)
Stephen Kelly
since 17/08/2009
Dan Harlow
since 17/08/2009
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.1 %

1 Year rank in sector

3/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 173.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.41%
  • Money Market
    3.59%
  • Technology
    34.85%
  • Consumer Discretionary
    16.85%
  • Health Care
    15.43%
  • Financial Services
    13.46%
  • Energy
    5.31%
  • US Equities
    96.41%
  • Money Market
    3.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %10.82 %25.1 %29.17 %87.75 %
Sector0.55 %6.9 %13.72 %28.72 %86.65 %
Rank within sector4 / 373 / 353 / 3514 / 2916 / 27
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.98 %-2.24 %4.28 %9.69 %31.22 %
Sector10.66 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector1 / 3534 / 349 / 3020 / 2813 / 27
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.39
Beta0.97
Sharpe0.43
Volatility12.04
Tracking error6.77
Information ratio-0.13
R-Squared0.68

Price movement

52 week high274.1
52 week low215.28
Current bid price0
Current offer price0
Current mid price273.96

Holdings by region

  • 96.41% USA
  • 3.59% Money Market

Holdings by sector

  • 34.85% Technology
  • 16.85% Consumer Discretionary
  • 15.43% Health Care
  • 13.46% Financial Services
  • 5.31% Energy
  • 5.05% Producer Durables
  • 3.59% Money Market
  • 2.9% Materials & Processing
  • 2.56% Consumer Staples

Holdings by asset type

  • 96.41% US Equities
  • 3.59% Money Market

Individual holdings

  • 6.88% APPLE INC
  • 5.92% MICROSOFT CORP
  • 5.49% ALPHABET INC
  • 3.49% AMAZON.COM INC
  • 3.4% FACEBOOK INC
  • 2.25% VISA INC
  • 1.65% UNITEDHEALTH GROUP INC
  • 1.58% CELGENE CORP
  • 1.57% ROPER TECHNOLOGIES INC
  • 1.56% AMERICAN EXPRESS CO