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
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

Quick stats

1 Year return

18.2 %

1 Year rank in sector

15/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 179.2 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.94%
  • Money Market
    2.06%
  • Technology
    33.19%
  • Health Care
    19.25%
  • Consumer Discretionary
    17.18%
  • Financial Services
    12.9%
  • Producer Durables
    5.31%
  • US Equities
    97.94%
  • Money Market
    2.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %9.24 %18.2 %26.25 %66.92 %
Sector2.53 %1.75 %14.3 %26.56 %72.99 %
Rank within sector11 / 373 / 3515 / 3518 / 3019 / 26
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.13 %-2.24 %4.28 %9.69 %31.22 %
Sector6.78 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector2 / 3534 / 349 / 3121 / 2913 / 28
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.09
Beta0.99
Sharpe0.35
Volatility12.16
Tracking error6.76
Information ratio-0.06
R-Squared0.69

Price movement

52 week high262.11
52 week low210.87
Current bid price0
Current offer price0
Current mid price261.6

Holdings by region

  • 97.94% USA
  • 2.06% Money Market

Holdings by sector

  • 33.19% Technology
  • 19.25% Health Care
  • 17.18% Consumer Discretionary
  • 12.9% Financial Services
  • 5.31% Producer Durables
  • 4.55% Energy
  • 3% Materials & Processing
  • 2.56% Consumer Staples
  • 2.06% Money Market

Holdings by asset type

  • 97.94% US Equities
  • 2.06% Money Market

Individual holdings

  • 6.73% APPLE INC
  • 5.36% MICROSOFT CORP
  • 5.12% ALPHABET INC
  • 3.3% FACEBOOK INC
  • 3.17% AMAZON.COM INC
  • 2.21% CELGENE CORP
  • 2.15% VISA INC
  • 1.65% ALEXION PHARMACEUTICALS INC
  • 1.59% UNITEDHEALTH GROUP INC
  • 1.58% SALESFORCE.COM INC