AXA Framlington Rosenberg American R Acc NAV

IMA Sector:

North America

ISIN:

GB0003509105

Fund Type:

Unit Trust

1,630.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.00p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: -67.00p
  • YTD %: -3.95%

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Framlington Rosenberg American R Acc NAV
3 year AXA Framlington Rosenberg American R Acc NAV
1 Year AXA Framlington Rosenberg American R Acc NAV
6 Month AXA Framlington Rosenberg American R Acc NAV
1 Month AXA Framlington Rosenberg American R Acc NAV

Top 10 Holdings

Name % Net Assets
APPLE 3.9%
IBM 2.1%
ORACLE CORP 1.9%
POLO RALPH LAUREN CORP 1.7%
LKQ 1.6%
COACH INC. 1.6%
DANAHER CORP 1.6%
CUMMINS INC 1.6%
WEBMD HEALTH CORP 1.6%
THERMO FISHER SCIENTIFIC INC 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE 3.9%
IBM 2.1%
ORACLE CORP 1.9%
POLO RALPH LAUREN CORP 1.7%
Other 90.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,630.00p
Currency GBP
Change -10.00p
% -0.61%
YTD change -67.00p
YTD % -3.95%

Fund Facts

Fund Inception 31/12/1992
Fund Manager Stephen Kelly
TER 1.58 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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