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AXA Framlington American Growth Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of this Fund is to provide capital growth.
SEDOL code B4152K5
ISIN GB00B4152K59
Fund code FMAMI
Managers Stephen Kelly
Manager Tenure 22 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £588 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.519
Buy Price £3.519
Price Change +0.8309%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1992
Fund Status OPEN
Stephen graduated from the University of Exeter in 1990 with an honours degree in Economics. He joined Olliff & Partners as a trainee in the equity research department where he covered the UK paper and packaging sector. In February 1992 he joined the US Desk at Capel Cure Myers as an assistant Fund Manager and in December 1995 was promoted to Fund Manager.Stephen joined Framlington in 1997 as a Fund Manager on the US Desk responsible for the US and technology.

3-year Mean Monthly Return: 1.662%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.83% +22.38% +24.13% +8.00% +22.46% +13.80% +14.26% +6.31% +25.80% +24.46%
Benchmark Performance
(US Large-Cap Growth Equity)
+14.89% +19.85% +29.24% +6.95% +21.61%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.83% -0.46% +1.29%
1 week -2.60% +2.65% -5.25%
1 month -3.35% +2.99% -6.34%
3 months 4.95% +7.59% -2.64%
6 months 13.26% +11.25% +2.01%
1 year 9.22% +10.43% -1.21%
3 years 62.09% +70.54% -8.45%
5 years 134.45% +117.14% +17.31%
10 years 386.40% +334.68% +51.71%
YTD 29.19% +19.16% +10.02%
Since inception 1617.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.60%
Alphabet Inc Class C USA 5.82%
Amazon.com Inc USA 5.22%
Apple Inc USA 4.62%
Facebook Inc A USA 2.81%
Visa Inc Class A USA 2.72%
UnitedHealth Group Inc USA 2.15%
Salesforce.com Inc USA 1.97%
The Ultimate Software Group Inc USA 1.78%
Danaher Corp USA 1.68%

Currently unavailable